Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week |
| -0.35% | |||
| 4 week |
| -0.12% | |||
| 3 month |
| -0.07% | |||
| YTD | +0.03% |
| |||
| 1 year | +1.90% |
| |||
| 3 years* | +4.07% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +3.35% | |
| Worst 3-month return | -1.24% |
Morningstar statistics
Morningstar category: Inflation-Protected Bond
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Low |
|
Key statistics
| Total assets | 77.80M | |
| Front load | 2.25% | |
| Deferred load | - | |
| Expense ratio | 1.15% | |
| Management fee | - | |
| Fund family | Eaton Vance |
Asset allocation
| Cash | 7.33% | |
| Stocks | 0.02% | |
| Bonds | 92.32% | |
| Other | 0.34% |
Purchase information
| Initial | $1,000 | |
| Additional | $0 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
10.260.00(0.00%)
May 24, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks real return. The fund invests at least 80% of its net assets in "real return" instruments, which include (i) inflation-indexed debt obligations of varying maturities issued by the United States and non-U.S. governments, their agencies or instrumentalities, corporations and other issuers and (ii) other fixed or floating-rate debt obligations with respect to which the fund enters into agreements to swap nominal interest payments for payments based on changes in the U.S. Consumer Price Index or other measures of inflation. It may invest up to 30% of its total assets in securities denominated in foreign currencies. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Stewart Taylor (Started: Mar 31, 2010)
Thomas Luster (Started: Mar 31, 2010)
Stewart Taylor (Started: Mar 31, 2010)
Thomas Luster (Started: Mar 31, 2010)
Two International Place
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.07 | 4.07 | - | - | |
| Beta* | -0.09 | -0.10 | - | - | |
| Mean annual return | 0.15 | 0.30 | - | - | |
| R-squared* | 1.81 | 0.80 | - | - | |
| Standard deviation | 1.28 | 2.70 | - | - | |
| Sharpe ratio | 1.37 | 1.31 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 0.5% | 17.91% | |
| US Treasury Note 2.375% | 14.06% | |
| US Treasury Note | 6.63% | |
| US Treasury Note | 6.44% | |
| US Treasury Note 1.625% | 1.65% | |
| WACHOVIA CMBS 2006-C23 | 0.93% | |
| JP MORGAN COM MTG 2006-LDP7 | 0.87% | |
| CD 2006-CD3 MTG TR 5.617% | 0.87% | |
| Bear Stearns Cmbs 2006-Pwr14 CMO 5.201% | 0.86% | |
| Wachovia Cmbs 2006-C27 CMO | 0.85% |