EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX)

Basic Info

EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 started on 03/03/2010
EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 is classified as asset class Intermediate-Term Bond
EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 expense ratio is 0.60%
EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 rating is
Not Rated

EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) Dividend Info

EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) dividend growth in the last 12 months is -20.61%

The trailing 12-month yield of EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 is 1.93%. its dividend history:

DateDividend
02/07/2018 0.029
12/21/2017 0.028
12/06/2017 0.017
11/01/2017 0.023
10/04/2017 0.023
09/06/2017 0.024
08/02/2017 0.022
07/05/2017 0.024
06/07/2017 0.024
05/03/2017 0.024
04/05/2017 0.023
03/01/2017 0.024
02/01/2017 0.023
12/22/2016 0.154
12/07/2016 0.021
11/02/2016 0.02
10/05/2016 0.02
08/03/2016 0.021
07/06/2016 0.02
06/01/2016 0.02
05/04/2016 0.02
04/06/2016 0.02
03/02/2016 0.02
02/03/2016 0.02
12/23/2015 0.062
12/02/2015 0.017
11/04/2015 0.018
10/07/2015 0.018
09/02/2015 0.017
08/05/2015 0.018
07/01/2015 0.018
06/03/2015 0.017
05/06/2015 0.017
04/01/2015 0.017
03/04/2015 0.017
02/04/2015 0.014
12/23/2014 0.078
12/03/2014 0.017
11/05/2014 0.017
10/01/2014 0.017
09/03/2014 0.017
08/06/2014 0.016
07/02/2014 0.018
06/04/2014 0.018
05/07/2014 0.019
04/02/2014 0.016
03/05/2014 0.018
02/05/2014 0.018
12/26/2013 0.052
12/04/2013 0.017
11/06/2013 0.015
10/02/2013 0.011
09/04/2013 0.012
08/07/2013 0.006
07/03/2013 0.009
06/05/2013 0.01
05/01/2013 0.013
04/03/2013 0.014
03/06/2013 0.015
02/06/2013 0.015
12/26/2012 0.372
12/05/2012 0.015
11/07/2012 0.015
10/03/2012 0.015
09/05/2012 0.016
08/01/2012 0.016
07/05/2012 0.017
06/06/2012 0.017
05/02/2012 0.02
04/04/2012 0.019
03/07/2012 0.018
02/01/2012 0.018
12/27/2011 0.147
12/07/2011 0.02
11/02/2011 0.019
10/05/2011 0.018
09/07/2011 0.019
08/03/2011 0.019
07/06/2011 0.021
06/01/2011 0.022
05/04/2011 0.023
04/06/2011 0.021
03/02/2011 0.019
02/02/2011 0.019
12/27/2010 0.125
12/01/2010 0.018
11/03/2010 0.015
10/06/2010 0.017
09/01/2010 0.021
08/04/2010 0.022
07/07/2010 0.021
06/02/2010 0.023
05/05/2010 0.022

Dividend Growth History for EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.029 0.20% -89.61% -
2017 $0.279 1.90% -21.63% -89.61%
2016 $0.356 2.42% 42.40% -71.46%
2015 $0.25 1.68% -7.06% -51.23%
2014 $0.269 1.83% 42.33% -42.70%
2013 $0.189 1.25% -66.13% -31.26%
2012 $0.558 3.70% 52.04% -38.91%
2011 $0.367 2.50% 29.23% -30.41%
2010 $0.284 1.97% - -24.81%

Dividend Growth Chart for EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX)

EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) Historical Returns And Risk Info

From 03/03/2010 to 02/28/2018, the compound annualized total return (dividend reinvested) of EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) is 2.343%. Its cumulative total return (dividend reinvested) is 20.301%.

From 03/03/2010 to 02/28/2018, the Maximum Drawdown of EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) is 3.7%.

From 03/03/2010 to 02/28/2018, the Sharpe Ratio of EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) is 0.89.

From 03/03/2010 to 02/28/2018, the Annualized Standard Deviation of EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) is 2.5%.

From 03/03/2010 to 02/28/2018, the Beta of EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) is 0.54.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
03/03/2010		 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 0.0 0.0 -0.3 0.7 2.3 -0.7 2.2 2.4 0.9 2.6 -1.6 3.8 5.7 3.6
Sharpe Ratio NA -0.08 0.47 0.44 0.89 -3.63 1.05 1.09 0.32 1.26 -0.78 1.8 1.73 1.17
Draw Down(%) NA 1.4 2.2 3.4 3.7 0.9 0.8 2.2 1.6 1.0 3.4 1.3 1.5 3.5
Standard Deviation(%) NA 1.4 2.0 2.1 2.5 1.4 1.5 2.0 2.6 2.0 2.1 2.1 3.3 3.6
Treynor Ratio NA 0.0 0.02 0.02 0.04 -0.14 0.03 0.05 0.02 0.04 -0.04 0.07 0.1 0.07
Alpha NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0
Beta NA 0.41 0.5 0.51 0.54 0.38 0.45 0.46 0.56 0.6 0.46 0.52 0.58 0.62
RSquare NA 0.67 0.74 0.73 0.74 0.62 0.72 0.67 0.82 0.78 0.68 0.59 0.75 0.83
Yield(%) N/A 1.9 2.0 1.8 N/A 0.2 1.7 2.4 1.8 2.0 1.3 3.9 2.5 1.9
Dividend Growth(%) N/A -20.6 -11.1 N/A N/A -88.0 -28.6 29.6 -10.0 50.0 -66.1 59.5 32.1 N/A

Return Calculator for EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX)

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EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) Historical Return Chart

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EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/03/2010 to 02/28/2018, the worst annualized return of 3-year rolling returns for EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) is 0.61%.
From 03/03/2010 to 02/28/2018, the worst annualized return of 5-year rolling returns for EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) is 1.25%.
From 03/03/2010 to 02/28/2018, the worst annualized return of 10-year rolling returns for EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) is NA.
From 03/03/2010 to 02/28/2018, the worst annualized return of 20-year rolling returns for EAGLE INVESTMENT GRADE BOND FUND CLASS R-5 (EGBTX) is NA.

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