Carillon Eagle Investment Grade Bond R6
EGBUX
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
0.6%
3 Yr Avg Return
1.4%
5 Yr Avg 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 FEES
Expense Ratio 1.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
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
EGBUX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCarillon Eagle Investment Grade Bond Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateJul 31, 2015
-
Shares Outstanding158786
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Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
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
- 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 | 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 |
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 Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
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 |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 08, 2018 | $0.030 | |
Dec 22, 2017 | $0.030 | |
Dec 07, 2017 | $0.018 | |
Nov 02, 2017 | $0.024 | |
Oct 05, 2017 | $0.024 | |
Sep 07, 2017 | $0.024 | |
Aug 03, 2017 | $0.023 | |
Jul 06, 2017 | $0.025 | |
Jun 08, 2017 | $0.025 | |
May 04, 2017 | $0.025 | |
Apr 06, 2017 | $0.025 | |
Mar 02, 2017 | $0.025 | |
Feb 02, 2017 | $0.024 | |
Dec 23, 2016 | $0.026 | |
Dec 08, 2016 | $0.022 | |
Nov 03, 2016 | $0.021 | |
Oct 06, 2016 | $0.021 | |
Sep 08, 2016 | $0.022 | |
Aug 04, 2016 | $0.023 | |
Jul 07, 2016 | $0.022 | |
Jun 02, 2016 | $0.021 | |
May 05, 2016 | $0.021 | |
Apr 07, 2016 | $0.020 | |
Mar 03, 2016 | $0.021 | |
Feb 04, 2016 | $0.021 | |
Dec 24, 2015 | $0.021 | |
Dec 03, 2015 | $0.018 | |
Nov 05, 2015 | $0.019 | |
Oct 08, 2015 | $0.018 | |
Sep 03, 2015 | $0.018 |