Eaton Vance Core Plus Bond Fund Class A (EBABX)

11.70
Net Asset Value
+0.17%
1 Day
-2.26%
Year-to-Date
Overall Morningstar Rating
Long-term bond
Style or Category
4.75
Sales Expenses
1.03%
Expense Ratio
Below 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-1.05% 3 years+1.97%
3 months-2.03% 5 years+5.94%
1 year+4.57% Since inception+7.84%
Data through --

Peer Comparisonvs. Long-term bond

 EBABXCategory
Performance 5-yr return+5.94%+8.48%
Expense ratio1.03%1.22%
Risk 5 year sharpe ratio1.061.13
Net assets$55.1M$1.1B
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 & tenureBernard Scozzafava / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income83.98%
Cash16.02%
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
-- 3.72%
-- 3.11%
-- 3.01%
-- 2.98%
-- 2.87%
-- 2.83%
-- 2.81%
-- 2.71%
-- 2.62%
-- 2.55%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers