| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.58 | 0.00 (0.00%) | 9.29 - 9.69 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high level of current income. The fund normally invests at least 80% of total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield corporate bonds. It may not invest more than 20% of total assets in unsecured high yield corporate bonds. The fund invests primarily in senior floating rate loans of domestic and foreign borrowers and secondarily in high yield, high risk corporate bonds.
| Total Return | 4.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.33% |
| Expense Ratio | 1.07% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 05/07/2003 |
| Timeframe | EVFHX | S&P 500 | Bank Loan |
|---|---|---|---|
| 1 Month | 0.02% | 2.34% | 0.13% |
| 3 Month | 1.53% | 8.22% | 1.73% |
| Year-to-Date | 2.77% | 15.37% | 3.17% |
| 1 Year | 8.18% | 27.28% | 8.79% |
| 3 Year | 6.98% | 16.87% | 6.84% |
| 5 Year | 5.65% | 5.43% | 4.92% |
| 10 Year | 4.90% | 7.58% | 4.25% |
| Since Inception | 4.88% | 10.42% | -- |
| Basic Materials | 34.05% | |
|---|---|---|
| Consumer Cyclical | 28.90% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.59% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.37% | |
| Industrials | 22.09% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.31 | 0.31 | ||
| Bond | -- | 12.24 | 12.24 | ||
| Other | -- | 1.11 | 1.11 | ||
| Foreign Stock | -- | 0.09 | 0.09 | ||
| Foreign Bond | -- | 78.08 | 78.08 | ||
| Total | -- | 91.83 | 91.83 | ||
| Cash | -- | 8.00 | 8.00 | ||
| Total Net Assets | $1.82B |
|---|---|
| Total Stock Holdings | 17 |
| Total Bond Holdings | 1019 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.63% |
| BB | 47.22% | |
|---|---|---|
| B | 41.16% | |
| Below B | 4.14% | |
| Not Rated | 5.85% |
| Company | YTD Return | % of Assets |
|---|---|---|
| HJ HEINZ COMPANY TERM LOAN B2 | -- | 1.02% |
| ASURION LLC FIRST LIEN | -- | 0.88% |
| FMG RES AUG 2006 FLOATING COUPON MATURITY 20171018 | -- | 0.83% |
| ALLIANCE BOOTS HOLDINGS LIMITE GBP TERM LOAN B4 | -- | 0.73% |
| INTELSAT JACKSON HOLDINGS LTD TERM LOAN B1 | -- | 0.71% |
| MEG ENERGY CORP FLOATING COUPON MATURITY 20200331 | -- | 0.68% |
| CHRYSLER GROUP FLOATING COUPON MATURITY 20170524 | -- | 0.68% |
| NBTY INC FLOATING COUPON MATURITY 20171001 | -- | 0.61% |
| WEIGHT WATCHERS INTERNATIONAL TERM LOAN B2 | -- | 0.58% |
| LAUREATE EDUCATI FLOATING COUPON MATURITY 20180616 | -- | 0.58% |
| Valuation | EVFHX | Category Range |
|---|---|---|
| Price/Earnings | 10.88 | |
| Price/Book | 2.81 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 3.22 | |
| LT Earnings | 16.24 | |
| Historical Earnings | ||
| Sales Growth | 2.79 | |
| Cash-Flow Growth | 20.58 | |
| Book-Value Growth | 9.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.98% |
|---|---|
| Tax-adjusted Return | 4.46% |
| Tax Cost Ratio | 1.62% |
| Potential Cap Gains | -4.65% |
