EGBAX: Carillon Eagle Investment Grade Bond A

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EGBAX Carillon Eagle Investment Grade Bond A


Profile

EGBAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $25 M
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load 3.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Carillon Eagle Investment Grade Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    Mar 01, 2010
  • Shares Outstanding
    488871
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. and foreign investment grade fixed income instruments of varying maturities. The average portfolio duration of the fund is expected to vary and may generally range anywhere from two to seven years based upon economic and market conditions. The fund's strategy is to actively allocate assets among market sectors.


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Categories

EGBAX - Mutual Fund Categories


Performance

EGBAX - Performance

Return Ranking - Trailing

Period EGBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.2% -9.8% 7.5% N/A
3 Yr 1.0%* -4.2% 4.7% N/A
5 Yr 0.9%* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EGBAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 3.1% N/A
2018 N/A -5.1% 25.1% N/A
2017 N/A -8.5% 192.8% N/A
2016 N/A -33.0% 3.0% N/A
2015 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period EGBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -3.5% -9.8% 10.2% N/A
3 Yr -0.3%* -4.2% 6.9% N/A
5 Yr 0.1%* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EGBAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -22.2% 7.9% N/A
2018 N/A -4.6% 25.1% N/A
2017 N/A -4.1% 204.3% N/A
2016 N/A -32.4% 4.2% N/A
2015 N/A -29.8% 32.1% N/A

NAV & Total Return History


Holdings

EGBAX - Holdings

Concentration Analysis

EGBAX Category Low Category High EGBAX % Rank
Net Assets 25 M 330 K 229 B N/A
Number of Holdings 134 3 17358 N/A
Net Assets in Top 10 7.96 M -28.8 B 32.2 B N/A
Weighting of Top 10 19.39% 4.0% 1674.7% N/A

Top 10 Holdings

  1. FHLMC CMO 2.637% 2.73%
  2. Intl Bk Recon Dev Mtns Be FRN 2.44%
  3. Hyundai Auto Recv Tr 2014-A 1.73% 2.44%
  4. Inter-American Dev Bk FRN 2.43%
  5. Private Expt Fdg 4.3% 1.97%
  6. US Treasury Note 2% 1.83%
  7. FHLMC 3.5% 1.62%
  8. FHLMC 3.5% 1.40%
  9. FNMA 2.463% 1.31%
  10. Nxp B V / Nxp Fdg 144A 3.875% 1.23%

Asset Allocation

Weighting Return Low Return High EGBAX % Rank
Bonds
97.85% 0.00% 394.27% N/A
Cash
2.15% -539.21% 70.47% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Other
0.00% -98.58% 236.55% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High EGBAX % Rank
Corporate
56.60% 0.00% 127.23% N/A
Securitized
31.17% 0.00% 103.00% N/A
Government
10.09% -74.72% 316.66% N/A
Cash & Equivalents
2.15% -532.79% 70.33% N/A
Derivative
0.00% -234.33% 48.69% N/A
Municipal
0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EGBAX % Rank
US
84.80% 0.00% 219.16% N/A
Non US
13.05% -41.14% 244.34% N/A

Expenses

EGBAX - Expenses

Operational Fees

EGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 38.42% N/A
Management Fee 0.30% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.63% N/A

Sales Fees

EGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

EGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 2337.00% N/A

Distributions

EGBAX - Distributions

Dividend Yield Analysis

EGBAX Category Low Category High EGBAX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

EGBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EGBAX Category Low Category High EGBAX % Rank
Net Income Ratio 1.40% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

EGBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EGBAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12