Carillon Eagle Investment Grade Bond A
EGBAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.2%
3 Yr Avg Return
1.0%
5 Yr Avg 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 FEES
Expense Ratio 1.55%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EGBAX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCarillon Eagle Investment Grade Bond Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateMar 01, 2010
-
Shares Outstanding488871
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 3.1% | N/A |
2022 | N/A | -5.1% | 25.1% | N/A |
2021 | N/A | -8.5% | 192.8% | N/A |
2020 | N/A | -33.0% | 3.0% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -22.2% | 7.9% | N/A |
2022 | N/A | -4.6% | 25.1% | N/A |
2021 | N/A | -4.1% | 204.3% | N/A |
2020 | N/A | -32.4% | 4.2% | N/A |
2019 | N/A | -29.8% | 32.1% | N/A |
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
- FHLMC CMO 2.637% 2.73%
- Intl Bk Recon Dev Mtns Be FRN 2.44%
- Hyundai Auto Recv Tr 2014-A 1.73% 2.44%
- Inter-American Dev Bk FRN 2.43%
- Private Expt Fdg 4.3% 1.97%
- US Treasury Note 2% 1.83%
- FHLMC 3.5% 1.62%
- FHLMC 3.5% 1.40%
- FNMA 2.463% 1.31%
- 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 |
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 |
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 |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 08, 2018 | $0.024 | |
Dec 22, 2017 | $0.024 | |
Dec 07, 2017 | $0.013 | |
Nov 02, 2017 | $0.019 | |
Oct 05, 2017 | $0.019 | |
Sep 07, 2017 | $0.019 | |
Aug 03, 2017 | $0.018 | |
Jul 06, 2017 | $0.020 | |
Jun 08, 2017 | $0.020 | |
May 04, 2017 | $0.020 | |
Apr 06, 2017 | $0.020 | |
Mar 02, 2017 | $0.020 | |
Feb 02, 2017 | $0.019 | |
Dec 23, 2016 | $0.021 | |
Dec 08, 2016 | $0.017 | |
Nov 03, 2016 | $0.017 | |
Oct 06, 2016 | $0.017 | |
Sep 08, 2016 | $0.017 | |
Aug 04, 2016 | $0.018 | |
Jul 07, 2016 | $0.017 | |
Jun 02, 2016 | $0.017 | |
May 05, 2016 | $0.017 | |
Apr 07, 2016 | $0.016 | |
Mar 03, 2016 | $0.017 | |
Feb 04, 2016 | $0.016 | |
Dec 24, 2015 | $0.017 | |
Dec 03, 2015 | $0.014 | |
Nov 05, 2015 | $0.015 | |
Oct 08, 2015 | $0.015 | |
Sep 03, 2015 | $0.014 | |
Aug 06, 2015 | $0.016 | |
Jul 02, 2015 | $0.016 | |
Jun 04, 2015 | $0.016 | |
May 07, 2015 | $0.015 | |
Apr 02, 2015 | $0.015 | |
Mar 05, 2015 | $0.015 | |
Feb 05, 2015 | $0.012 | |
Dec 24, 2014 | $0.013 | |
Dec 04, 2014 | $0.014 | |
Nov 06, 2014 | $0.013 | |
Oct 02, 2014 | $0.014 | |
Sep 04, 2014 | $0.014 | |
Aug 07, 2014 | $0.014 | |
Jul 03, 2014 | $0.016 | |
Jun 05, 2014 | $0.015 | |
May 08, 2014 | $0.017 | |
Apr 03, 2014 | $0.013 | |
Mar 06, 2014 | $0.016 | |
Feb 06, 2014 | $0.015 | |
Dec 27, 2013 | $0.012 | |
Dec 05, 2013 | $0.015 | |
Nov 07, 2013 | $0.013 | |
Oct 03, 2013 | $0.008 | |
Sep 05, 2013 | $0.009 | |
Aug 08, 2013 | $0.003 | |
Jul 05, 2013 | $0.006 | |
Jun 06, 2013 | $0.008 | |
May 02, 2013 | $0.010 | |
Apr 04, 2013 | $0.011 | |
Mar 07, 2013 | $0.012 | |
Feb 07, 2013 | $0.011 | |
Dec 27, 2012 | $0.011 | |
Dec 06, 2012 | $0.011 | |
Nov 08, 2012 | $0.012 | |
Oct 04, 2012 | $0.012 | |
Sep 06, 2012 | $0.013 | |
Aug 02, 2012 | $0.014 | |
Jul 06, 2012 | $0.015 | |
Jun 07, 2012 | $0.015 | |
May 03, 2012 | $0.015 | |
Apr 05, 2012 | $0.016 | |
Mar 08, 2012 | $0.016 | |
Feb 02, 2012 | $0.015 | |
Dec 28, 2011 | $0.018 | |
Dec 08, 2011 | $0.017 | |
Nov 03, 2011 | $0.016 | |
Oct 06, 2011 | $0.015 | |
Sep 08, 2011 | $0.017 | |
Aug 04, 2011 | $0.016 | |
Jul 06, 2011 | $0.018 | |
Jun 01, 2011 | $0.018 | |
May 05, 2011 | $0.019 | |
Apr 07, 2011 | $0.018 | |
Mar 03, 2011 | $0.018 | |
Feb 03, 2011 | $0.016 | |
Dec 28, 2010 | $0.046 | |
Dec 02, 2010 | $0.015 | |
Nov 04, 2010 | $0.014 | |
Oct 07, 2010 | $0.015 | |
Sep 02, 2010 | $0.018 | |
Aug 05, 2010 | $0.019 | |
Jul 08, 2010 | $0.018 | |
Jun 03, 2010 | $0.020 | |
May 06, 2010 | $0.020 | |
Apr 08, 2010 | $0.011 |