Eagle Municipal Money Market Fund

Subadviser: Alliance Bernstein


Fund Facts (as of Feb. 28, 2010)

Share Class

Symbol

CUSIP

Inception

Class A

HCMXX

269460309

6/92


Total net assets

$1,243,766,160

Total number of holdings

170

Initial minimum investment

$1,000†

Retirement account minimum

$500†

Subsequent investment

No minimum

† Shareholders may establish an automatic investment plan with an initial investment of $50 and subsequent investments of $50 per month.