Eagle Investment Grade Bond Fund

Eagle Asset Management, Inc. is the sub-adviser to the Eagle Investment Grade Bond Fund and an affiliate of Carillon Tower Advisers, Inc. the Investment Adviser.

Seeks to provide high-quality current income consistent with
preservation of capital.

Affiliated Managed Account


Daily NAV Pricing as of
Daily prices are usually updated by 6:30pm, Eastern Time, the current business day.

Class Ticker NAV Price $Change %Change
EGBAX
EGBCX
1 EGBLX
2 EGBRX
2 EGBTX
R6 2 EGBUX

 

 

Returns as of the current month end,* (unless otherwise noted)

Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
()
Expense
Ratio
Excluding
sales charges
Before Waiver
1.54%
After Waiver
0.73%
Including
sales charges
Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
()
Expense
Ratio
Excluding
sales charges
Before Waiver
2.30%
After Waiver
1.48%
Including
sales charges
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $1,000,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.


(2) Class R-3, R-5 or R-6 shares are available for purchase through eligible employer sponsored retirement plans (including 401(k) plans, 403(b) plans, 457 plans and profit-sharing plans) in which the employer, plan sponsor or other administrator ("Plan Administrator") has entered into an agreement with the Distributor.

Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
Expense
Ratio
Inception
Date
1 Before Waiver
1.25%
After Waiver
0.43%
2 Before Waiver
1.94%
After Waiver
0.98%
2 Before Waiver
1.46%
After Waiver
0.43%
2 Before Waiver
1.17%
After Waiver
0.33%
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

Performance data quoted represents past performance which does not guarantee future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Net performance reflects a front-end sales charge or 3.75% for class A shares. A 1% contingent deferred sales charge for class C shares is charged on redemptions made within 12 months of purchase, but not at one year. The fund’s investment adviser, Carillon Tower Advisers, Inc. has contractually agreed to waive or reimburse certain fees and expenses through Feb. 28, 2018. Performance data quoted reflects reinvested dividends and capital gains. Returns less than one year are not annualized. Current performance may be higher or lower than the performance data quoted.

Investing in bonds involves risks that may adversely affect the value of your investment such as inflation risk, credit risk, call risk, interest rate risk and liquidity risk, among others.

There are risks associated with fixed income investing, even though many investors consider bonds to be “risk free” investment vehicles. Historically, bonds have indeed provided less volatility and less risk of loss of capital than has equity investing. However, there are many factors which may affect the risk and return profile of a fixed income portfolio. The two most prominent factors are interest rate movements and the credit worthiness of the bond issuer. Bonds issued by the U.S. government have significantly less risk of default than those issued by corporations and municipalities. However, the overall return on government bonds tends to be less than these other types of fixed income securities. Investors should pay careful attention to the types of fixed income securities which comprise their portfolios and remember that, as with all investments, there is the risk of loss of capital.

Sovereign debt instruments are subject to the risk that a governmental entity may delay or refuse to pay interest or repay principal on its sovereign debt. A Real Estate Mortgage Investment Conduit (REMIC) is a type of multiclass mortgage-related security in which interest and principal payments from mortgages are structured into separately traded securities. These classes are distinguished by their sensitivity to the prepayment risk of the underlying mortgage-related collateral. Therefore, they may be more or less sensitive to prepayment risk, bear different interest rates, and have various average lives and final maturities.

Please contact Carillon Fund Services at 1.800.421.4184 for more information.