Eaton Vance Core Plus Bond Fund Class A (EBABX)

11.91
Net Asset Value
-0.08%
1 Day
-0.50%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
4.75
Sales Expenses
1.03%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and other fixed and floating-rate income instruments (the "80% Policy"). It may invest up to 35% of its net assets in non-U.S. dollar denominated income instruments of foreign issuers, including those located in emerging market countries. The fund seeks to maintain an average effective duration of +/- 2 years relative to the Barclays U.S. Aggregate Bond Index.

Performance

1 month-0.22% 3 years+2.65%
3 months+0.63% 5 years+6.42%
1 year+6.42% Since inception+7.97%
Data through --

Peer Comparisonvs. Long-term bond

 EBABXCategory
Performance 5-yr return+6.42%+8.48%
Expense ratio1.03%1.30%
Risk 5 year sharpe ratio1.131.16
Net assets$65.8M$954.0M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureBernard Scozzafava / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income82.66%
Cash17.34%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.67%
-- 3.04%
-- 2.96%
-- 2.93%
-- 2.87%
-- 2.79%
-- 2.76%
-- 2.66%
-- 2.55%
-- 2.51%

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