Eaton Vance Core Plus Bond Fund Class A (EBABX)

11.91
Net Asset Value
+0.17%
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. 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 may invest up to 35% of its net assets in bonds and other fixed and floating-rate income instruments rated below investment grade and in unrated instruments determined by the investment adviser to be of below investment grade quality ("junk bonds") (the "35% Policy").

Performance

1 month-1.01% 3 years+3.30%
3 months-1.46% 5 years+7.30%
1 year+6.61% Since inception+8.20%
Data through --

Peer Comparisonvs. Long-term bond

 EBABXCategory
Performance 5-yr return+7.30%+8.48%
Expense ratio1.03%1.23%
Risk 5 year sharpe ratio1.231.23
Net assets$67.4M$765.5M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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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 income85.79%
Cash14.21%
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
-- 3.79%
-- 3.15%
-- 3.06%
-- 3.04%
-- 2.97%
-- 2.90%
-- 2.87%
-- 2.76%
-- 2.64%
-- 2.59%

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