EGBUX: Carillon Eagle Investment Grade Bond R6

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EGBUX Carillon Eagle Investment Grade Bond R6

  • Fund
  • EGBUX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EGBUX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $2.33 M
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.78%
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 Jul 31, 2015
  • Shares Outstanding 158786
  • Share Class Retirement
  • 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.

EGBUX - Mutual Fund Categories

EGBUX - Performance

Return Ranking - Trailing

Period EGBUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.6% -64.0% 270.1% N/A
3 Yr 1.4%* -41.4% 115.6% N/A
5 Yr 1.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period EGBUX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EGBUX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.6% -64.0% 270.1% N/A
3 Yr 1.4%* -30.7% 115.6% N/A
5 Yr 1.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period EGBUX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

EGBUX - Holdings

Concentration Analysis

EGBUX Category Low Category High EGBUX % Rank
Net Assets 2.33 M 0 814 B N/A
Number of Holdings 134 1 17358 N/A
Net Assets in Top 10 7.96 M -28.8 B 134 B N/A
Weighting of Top 10 19.39% 0.0% 20474.3% 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 EGBUX % Rank
Bonds
97.85% -955.59% 533.06% N/A
Cash
2.15% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High EGBUX % Rank
Corporate
56.60% -15.73% 3345.86% N/A
Securitized
31.17% -35.05% 159.61% N/A
Government
10.09% -3298.93% 457.08% N/A
Cash & Equivalents
2.15% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EGBUX % Rank
US
84.80% -955.59% 499.56% N/A
Non US
13.05% -150.85% 464.75% N/A

EGBUX - Expenses

Operational Fees

EGBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 928.63% N/A
Management Fee 0.30% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

EGBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EGBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

EGBUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 5067.00% N/A

EGBUX - Distributions

Dividend Yield Analysis

EGBUX Category Low Category High EGBUX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

EGBUX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

EGBUX Category Low Category High EGBUX % Rank
Net Income Ratio 1.78% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

EGBUX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5