Sector Allocation - EGBTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EGBTX:NASDAQ
Eagle Investment Grade Bond Fund Class R5 – EGBTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.03 | 0.00 (0.00%) | 14.95 - 15.54 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - EGBTX
The investment seeks current income and preservation of capital. 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.
Growth of $10,000 (10 Years)
| Total Return | 3.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 03/01/2010 |
Trailing Total Returns - EGBTX
as of 05/31/2013
| Timeframe | EGBTX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -0.97% | 2.34% | -1.62% |
| 3 Month | -0.45% | 8.22% | -0.37% |
| Year-to-Date | -0.36% | 15.37% | -0.22% |
| 1 Year | 1.42% | 27.28% | 3.48% |
| 3 Year | 3.67% | 16.87% | 5.58% |
| 5 Year | -- | 5.43% | 5.98% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 3.90% | 10.42% | -- |
Asset Allocation - EGBTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.60 | 87.60 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 4.28 | 4.28 | ||
| Total | -- | 91.88 | 91.88 | ||
| Cash | -- | 8.12 | 8.12 | ||
| Total Net Assets | $119.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 70 |
Bond Credit Quality - EGBTX
as of 05/31/2013
| AAA | 61.00% | |
|---|---|---|
| AA | 10.00% | |
| A | 8.00% | |
| BBB | 21.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - EGBTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1% | -- | 6.15% |
| US Treasury Note 2.375% | -- | 5.37% |
| US Treasury Note 1.75% | -- | 3.05% |
| Tennessee Valley Auth 5.5% | -- | 3.00% |
| FHLMC CMO 2% | -- | 2.95% |
| FHLMC CMO 2% | -- | 2.85% |
| FNMA CMO 2% | -- | 2.62% |
| US Treasury Note 2% | -- | 2.62% |
| Ford Credit Flrpln Tr A 2012-1 FRN | -- | 2.51% |
| FNMA CMO 2% | -- | 2.49% |
Valuation & Growth - EGBTX
as of 05/31/2013
| Valuation | EGBTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EGBTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - EGBTX, 3 Year Avg
| Pretax Return | 3.67% |
|---|---|
| Tax-adjusted Return | 2.82% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 1.31% |
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