Fund Literature


Annual Reports

Semi-Annual Reports

With regard to the Eagle Investment Grade Bond Fund and its Morningstar style box, found on page 9 of the Eagle Mutual Funds Annual Report and page 8 of the Semi-Annual Report, please note the following additional information.

Duration and credit quality are two main components of bond performance. The assessment reflects the fund’s portfolio as of the date reported and is not a precise indication of risk or performance–past, present or future. Definitions of style assessments: Duration: Short, up to 3.5 years; Intermediate, more than 3.5 years to less than six years; Long, six years or greater. Credit quality: High, AA or better; Medium, A or BBB; Low, BB or lower as rated by Standard & Poor’s or its equivalent, as reported to Morningstar. Source: Morningstar, Inc.

Eagle Class Shares Money Market Funds

Eagle has made available to its shareholders the exchange option into Eagle Class shares managed by J.P. Morgan Investment Management, Inc.

Eagle Class Shares of JPMorgan Money Market Funds are offered through JPMorgan Distribution Services, Inc. exclusively for clients of Eagle Asset Management, Inc. and its affiliates. JPMorgan and Eagle Asset Management, Inc. are unaffiliated companies.

 

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