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Trending ETFs

Name

As of

Price

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.

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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 of

Price

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

  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

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

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EGBAX - Fund Manager Analysis

Tenure Analysis

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