Eagle Investment Grade Bond Fund1
Share Class Record Date Ex Date Dividend per share Reinvestment Price Distribution Yield
A 1/31/2017 2/1/2017 $0.019132 $14.72 1.53%
C 1/31/2017 2/1/2017 $0.009577 $14.70 0.77%
I 1/31/2017 2/1/2017 $0.022882 $14.75 1.83%
R3 1/31/2017 2/1/2017 $0.016082 $14.72 1.29%
R5 1/31/2017 2/1/2017 $0.022907 $14.73 1.83%
R5 2/2/2017 2/3/2017 $0.024160 $14.78 1.92%

1 The Eagle Investment Grade Bond Fund pays monthly on the first Wednesday of the month. If the first Wednesday falls on a holiday, the Fund will go EX on the following business day.

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Please consider the investment objectives, risks, charges, and expenses of any fund carefully before investing. Contact Eagle Fund Services at 1.800.421.4184 or your financial advisor for a prospectus, which contains this and other important information about the funds. Read the prospectus carefully before you invest or send money. Not FDIC insured. No bank guarantee. May lose value.

Eagle Fund Distributors, Inc., Member FINRA. 880 Carillon Parkway, St. Petersburg, FL 33716