Eaton Vance Build America Bonds Fund Class A (EBABX)

12.01
Net Asset Value
-0.08%
1 Day
+0.33%
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 current income and its secondary investment objective is capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in taxable municipal obligations issued pursuant to the American Recovery and Reinvestment Act of 2009 (the "Act") or other legislation providing for the issuance of taxable municipal debt on which the issuer receives federal support. At least 65% of net assets normally will be invested in obligations that, at time of purchase, are rated A or better or, if unrated, are determined by the investment adviser to be of comparable quality.

Performance

1 month+0.44% 3 years+4.06%
3 months+1.67% 5 years+8.36%
1 year+8.36% Since inception+8.25%
Data through --

Peer Comparisonvs. Long-term bond

 EBABXCategory
Performance 5-yr return+8.36%+8.65%
Expense ratio1.03%1.20%
Risk 5 year sharpe ratio1.191.20
Net assets$64.7M$803.8M
Average market cap----
Average P/E----
Portfolio turnover0%0%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureCynthia Clemson / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income85.60%
Cash14.40%
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
-- 3.78%
-- 3.17%
-- 3.07%
-- 3.05%
-- 2.99%
-- 2.84%
-- 2.81%
-- 2.74%
-- 2.72%
-- 2.58%

To view my watchlist

Not a member yet?

Sign up now for a free account