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    Eaton Vance Bond I (EVBIX)

    9.56 Up 0.10(1.06%) Aug 27
    Prev Close:9.56
    YTD Return*:-4.61%
    Net Assets*:1.64B
    Yield*:3.76%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EVBIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Brazil Ntn-F Fixed Coupon 10.000000 Maturity 202101012.87N/A
    Kb Hm Cv 1.375%2.69N/A
    Ryland Grp Cv 0.02%2.46N/A
    Mexican Bonos Fixed Coupon 7.750000 Maturity 203105292.45N/A
    Penney J C Corp 6.375%2.08N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.64B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.69%

    Performance & Risk

    YTD Return:-4.61%
    5y Avg Return:N/A
    Rank in Category (ytd):98
    % Rank in Category (ytd):31.92%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    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 income instruments (the "80% Policy"). The fund may invest up to 35% of its net assets in bonds and other income instruments rated below investment grade (i.e. rated lower than BBB by Standard & Poor's Ratings Services ("S&P") or lower than Baa by Moody's Investors Service, Inc. ("Moody's") or by Fitch Ratings ("Fitch")) and in unrated instruments determined by the investment adviser to be of below investment grade quality ("junk bonds"). It is non-diversified. View More
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