Eagle Tax-Exempt Bond Fund — new fund registration

EAGLE SERIES TRUST registered 1 new fund series on Form 485APOS, filed 2012-07-16. Featured series: Eagle Tax-Exempt Bond Fund.

Registration

• Registrant / trust: EAGLE SERIES TRUST
• CIK: 0000897111
• Form: 485APOS
• Filed: 2012-07-16
• State of incorporation: MA
• Accession: 0000898432-12-000819

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.74%
• Management fee: 0.30%
• Net expense ratio: 0.90%
• Other expenses: 1.19%

Investment objective

The Eagle Tax-Exempt Bond Fund (“Tax-Exempt Bond Fund” or the “fund”) seeks income exempt from federal income tax, to the extent consistent with preservation of capital.

Other filings by this registrant (15)

• 485APOS — 2026-05-11
• 485APOS — 2026-03-02
• 485APOS — 2026-02-13 (1 new series)
• 485APOS — 2025-02-28
• 485APOS — 2025-01-14 (4 new series)
• 485APOS — 2024-02-23
• 485APOS — 2022-02-01 (6 new series)
• 485APOS — 2021-12-08
• 485APOS — 2017-12-22
• 485APOS — 2017-06-30 (70 new series)
• 485APOS — 2015-09-18 (24 new series)
• 485APOS — 2012-12-14 (6 new series)

More

• Registrant profile: EAGLE SERIES TRUST
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