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Carillon Eagle Investment Grade Bond

EGBYX:US
NASDAQ GM
14.82
USD
0.02
0.14%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
14.80 - 14.82
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Previous Close
14.80
52Wk Range
14.80 - 14.82
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
14.82
Total Assets (m USD) (on 11/22/2017)
42.447
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOE JACKSON / JAMES CAMP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.11 k 1.13 m 2.63
1.00 k 1.00 m 2.34
1.00 k 1.00 m 2.34
1.00 k 1.00 m 2.34
1.00 k 996.19 k 2.33
750.00 818.37 k 1.91
750.00 757.50 k 1.77
1.25 k 708.59 k 1.66
750.00 622.75 k 1.46
1.00 k 587.09 k 1.37
Profile
Carillon Eagle Investment Grade Bond Fund seeks current income and preservation of capital by investing in a portfolio of U.S. and foreign investment grade fixed income instruments of varying maturities. Investment grade is defined as securities rated BBB- or better by Standard & Poor's Rating Services or an equivalent rating by at least one other nationally recognized organization.
Address
Carillon Tower Advisers Inc
880 Carillon Parkway
St Petersburg, FL 33716
Phone
1-800-521-1195