Eagle Investment Grade Bond Fund

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

Affiliated Managed Account


Fund Facts (as of )

Share Class

Symbol

CUSIP

Inception

Class A

EGBAX

269858585

3/1/10

Class C

EGBCX

269858577

3/1/10

Class I1

EGBLX

269858569

3/1/10

Class R32

EGBRX

269858551

3/1/10

Class R52

EGBTX

269858544

3/1/10

(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $2,500,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.

(2) Class R-3 or R-5 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.


Total net assets

Total number of holdings

Initial minimum investment

$1,000†

Benchmark

Barclays Capital Intermediate
Government/Credit Index

Fixed-income Style Box:

High-quality intermediate-term bond

Income Distribution

Paid monthly

† Shareholders may establish a Periodic Investment Program with an initial investment of $50 and subsequent investments of $50 per month for Class A and C shares. Class I, R-3 and R-5 shares are subject to separate requirements, as described in the fund's prospectus.