Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
4.3%
3 Yr Avg Return
1.1%
5 Yr Avg Return
3.0%
Net Assets
$4.84 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ECSIX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 6.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Strategic Income Fund
-
Fund Family NameEatonVance
-
Inception DateMay 23, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
The Fund has a flexible investment strategy and will invest in a variety of securities and other investments and use a variety of investment techniques in pursuing its investment objective. The Fund seeks investment in, but not limited to, foreign and domestic securities and other instruments, mortgage-backed securities (“MBS”) and asset-backed securities, commercial mortgage-backed securities, collateralized loan obligations, collateralized mortgage obligations, stripped securities, preferred and convertible securities, bank instruments, high yield corporate debt, loans, other fixed-income securities, sovereign nations including emerging markets and so-called frontier markets (such as currencies, interest rates and debt instruments issued or guaranteed by sovereign entities (including U.S. Treasuries)), inflation and credit-linked debt securities, municipal investments, and commodities-related investments. The Fund may invest up to 20% of its net assets in equity securities and may invest up to 10% of its net assets in municipal securities. The Fund may have significant investment in a geographic region or country. The Fund may invest in investments of any maturity and without regard to a specific duration target or limit.
The Fund expects to achieve certain investment exposures through purchasing and selling derivative transactions, including (but not limited to) forward foreign currency exchange contracts; futures on securities, indices, currencies, commodities, swaps and other investments; options; and interest rate swaps, cross-currency swaps, total return swaps and credit default swaps, which may create economic leverage in the Fund. The Fund may engage in derivative transactions to seek to enhance total return; to hedge against fluctuations in securities prices, interest rates or currency exchange rates; to change the effective duration of its portfolio; to manage certain investment risks; and/or as a substitute for the purchase or sale of securities, currencies or commodities. The Fund may use derivatives to implement various systematic investment processes, including taking long and short interest rate positions across various emerging markets to seek to enhance total return. The Fund’s use of derivatives may be extensive and, except as required by applicable regulation, there is no stated limit on their use.
The Fund seeks to achieve its investment objective of total return by investing in registered investment companies managed by Eaton Vance and its affiliates that invest in different asset classes (the “Portfolios”). Total return is defined as income plus capital appreciation. In making allocation decisions, the Fund’s portfolio managers take market and other factors into consideration.
The Fund will maintain an average credit rating of at least investment grade (BBB by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or Baa by Moody’s Investors Service (“Moody’s”)). The Fund’s average credit rating will be the weighted-average of (i) the average credit ratings of the Portfolios in which it invests and (ii) the securities it holds directly. While the Fund’s average credit rating will be investment grade, the Fund may invest in securities that are rated below investment grade (rated below BBB by either S&P or Fitch, or below Baa by Moody’s) or in unrated securities considered to be of comparable quality by the investment adviser (often referred to as “junk” instruments).
The Fund may engage in repurchase agreements, reverse repurchase agreements, forward commitments and short sales. The Fund may invest in Portfolios that acquire investments with borrowings. The Fund may enter into forward commitments to buy or sell agency MBS (to-be-announced transactions, or “TBAs”).
In managing the Fund, the investment adviser adjusts investments based on its macroeconomic views and analysis in an effort to take advantage of differences in investment sectors, such as U.S. government, investment grade and below investment grade credit markets, and foreign sectors (primarily focused on sovereign debt, currencies and interest rates). The investment adviser considers the relative risk/return characteristics of prospective investments (whether securities, currencies, derivatives, commodities or other instruments) in determining the most efficient means for achieving desired exposures. When deemed by the investment adviser to be relevant to its evaluation of creditworthiness and when applicable information is available, the investment adviser considers environmental, social and/or governance issues (referred to as ESG) which may impact the prospects of an issuer (or obligor) or financial performance of an obligation. When considered, one or more ESG issues are taken into account alongside other factors in the investment decision-making process and are not the sole determinant of whether an investment can be made or will remain in the Fund’s portfolio. These considerations may be taken into account alongside other fundamental research in the investment selection process.
The Fund may gain exposure to commodities by investing in certain registered investment companies managed by Eaton Vance and its affiliates that invest in commodities and commodities-related investments. Each such fund may invest up to 25% of its total assets in a wholly-owned subsidiary organized under the laws of the Cayman Islands, which invests primarily in commodities-related investments, as well as securities and other instruments in which such fund is permitted to invest (the “Subsidiary”).
ECSIX - Performance
Return Ranking - Trailing
Period | ECSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | N/A | N/A | N/A |
1 Yr | 4.3% | N/A | N/A | N/A |
3 Yr | 1.1%* | N/A | N/A | N/A |
5 Yr | 3.0%* | N/A | N/A | N/A |
10 Yr | 2.4%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ECSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.8% | N/A | N/A | N/A |
2022 | -7.7% | N/A | N/A | N/A |
2021 | -2.7% | N/A | N/A | N/A |
2020 | 2.8% | N/A | N/A | N/A |
2019 | 2.1% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ECSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | N/A | N/A | N/A |
1 Yr | 4.3% | N/A | N/A | N/A |
3 Yr | 1.1%* | N/A | N/A | N/A |
5 Yr | 3.0%* | N/A | N/A | N/A |
10 Yr | 2.4%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ECSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | N/A | N/A | N/A |
2022 | -3.3% | N/A | N/A | N/A |
2021 | 0.7% | N/A | N/A | N/A |
2020 | 6.6% | N/A | N/A | N/A |
2019 | 8.6% | N/A | N/A | N/A |
NAV & Total Return History
ECSIX - Holdings
Concentration Analysis
ECSIX | Category Low | Category High | ECSIX % Rank | |
---|---|---|---|---|
Net Assets | 4.84 B | N/A | N/A | N/A |
Number of Holdings | 6 | N/A | N/A | N/A |
Net Assets in Top 10 | 4.68 B | N/A | N/A | N/A |
Weighting of Top 10 | 99.99% | N/A | N/A | N/A |
Top 10 Holdings
- Global Opportunities Portfolio 69.39%
- Global Macro Absolute Return Advantage Portfolio 16.72%
- Emerging Markets Local Income Portfolio 3.99%
- HIGH INCOME OPPORTUNITIES PORTFOLIO 3.96%
- Eaton Vance Emerging Markets Debt Opportunities Fund 3.95%
- Senior Debt Portfolio (MA) 1.98%
Asset Allocation
Weighting | Return Low | Return High | ECSIX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | N/A | N/A | N/A |
Cash | 0.01% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ECSIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ECSIX % Rank | |
---|---|---|---|---|
US | 99.99% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
ECSIX - Expenses
Operational Fees
ECSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.95% | N/A | N/A | N/A |
Management Fee | 0.00% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
ECSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
ECSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ECSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ECSIX - Distributions
Dividend Yield Analysis
ECSIX | Category Low | Category High | ECSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.36% | N/A | N/A | N/A |
Dividend Distribution Analysis
ECSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
ECSIX | Category Low | Category High | ECSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ECSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 28, 2024 | $0.032 | OrdinaryDividend |
Feb 28, 2024 | $0.032 | OrdinaryDividend |
Jan 30, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.032 | OrdinaryDividend |
Nov 30, 2023 | $0.032 | OrdinaryDividend |
Sep 29, 2023 | $0.025 | OrdinaryDividend |
Aug 31, 2023 | $0.025 | OrdinaryDividend |
Jul 31, 2023 | $0.025 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.025 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.025 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Dec 30, 2022 | $0.032 | OrdinaryDividend |
Nov 30, 2022 | $0.032 | OrdinaryDividend |
Oct 31, 2022 | $0.032 | OrdinaryDividend |
Sep 30, 2022 | $0.032 | OrdinaryDividend |
Aug 31, 2022 | $0.026 | OrdinaryDividend |
Jul 29, 2022 | $0.020 | OrdinaryDividend |
Jun 30, 2022 | $0.020 | OrdinaryDividend |
May 31, 2022 | $0.020 | OrdinaryDividend |
Apr 29, 2022 | $0.020 | OrdinaryDividend |
Mar 31, 2022 | $0.020 | OrdinaryDividend |
Feb 28, 2022 | $0.020 | OrdinaryDividend |
Jan 31, 2022 | $0.020 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Nov 30, 2021 | $0.020 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Aug 31, 2021 | $0.017 | OrdinaryDividend |
Jul 30, 2021 | $0.017 | OrdinaryDividend |
Jun 30, 2021 | $0.017 | OrdinaryDividend |
May 28, 2021 | $0.017 | OrdinaryDividend |
Mar 31, 2021 | $0.017 | OrdinaryDividend |
Jan 29, 2021 | $0.017 | OrdinaryDividend |
Dec 31, 2020 | $0.020 | OrdinaryDividend |
Nov 30, 2020 | $0.020 | OrdinaryDividend |
Oct 30, 2020 | $0.020 | OrdinaryDividend |
Sep 30, 2020 | $0.020 | OrdinaryDividend |
Aug 31, 2020 | $0.020 | OrdinaryDividend |
Jul 31, 2020 | $0.020 | OrdinaryDividend |
Jun 30, 2020 | $0.020 | OrdinaryDividend |
May 29, 2020 | $0.020 | OrdinaryDividend |
Apr 30, 2020 | $0.020 | OrdinaryDividend |
Mar 31, 2020 | $0.021 | OrdinaryDividend |
Feb 28, 2020 | $0.020 | OrdinaryDividend |
Jan 31, 2020 | $0.020 | OrdinaryDividend |
Nov 29, 2019 | $0.020 | OrdinaryDividend |
Oct 31, 2019 | $0.020 | OrdinaryDividend |
Sep 30, 2019 | $0.020 | OrdinaryDividend |
Aug 30, 2019 | $0.020 | OrdinaryDividend |
Jul 31, 2019 | $0.020 | OrdinaryDividend |
Jun 28, 2019 | $0.020 | OrdinaryDividend |
May 31, 2019 | $0.020 | OrdinaryDividend |
Apr 30, 2019 | $0.020 | OrdinaryDividend |
Mar 29, 2019 | $0.020 | OrdinaryDividend |
Feb 28, 2019 | $0.020 | OrdinaryDividend |
Jan 31, 2019 | $0.020 | OrdinaryDividend |
Dec 31, 2018 | $0.019 | OrdinaryDividend |
Nov 30, 2018 | $0.018 | OrdinaryDividend |
Oct 31, 2018 | $0.018 | OrdinaryDividend |
Sep 28, 2018 | $0.017 | OrdinaryDividend |
Aug 31, 2018 | $0.017 | OrdinaryDividend |
Jul 31, 2018 | $0.017 | OrdinaryDividend |
Jun 29, 2018 | $0.017 | OrdinaryDividend |
May 31, 2018 | $0.017 | OrdinaryDividend |
Apr 30, 2018 | $0.017 | OrdinaryDividend |
Mar 29, 2018 | $0.017 | OrdinaryDividend |
Feb 28, 2018 | $0.017 | OrdinaryDividend |
Jan 31, 2018 | $0.017 | OrdinaryDividend |
Dec 29, 2017 | $0.017 | OrdinaryDividend |
Nov 30, 2017 | $0.017 | OrdinaryDividend |
Oct 31, 2017 | $0.017 | OrdinaryDividend |
Sep 29, 2017 | $0.017 | OrdinaryDividend |
Aug 31, 2017 | $0.017 | OrdinaryDividend |
Jul 31, 2017 | $0.017 | OrdinaryDividend |
Jun 30, 2017 | $0.017 | OrdinaryDividend |
May 31, 2017 | $0.017 | OrdinaryDividend |
Apr 28, 2017 | $0.017 | OrdinaryDividend |
Mar 31, 2017 | $0.017 | OrdinaryDividend |
Feb 28, 2017 | $0.017 | OrdinaryDividend |
Jan 31, 2017 | $0.017 | OrdinaryDividend |
Dec 30, 2016 | $0.017 | OrdinaryDividend |
Nov 30, 2016 | $0.017 | OrdinaryDividend |
Oct 31, 2016 | $0.017 | OrdinaryDividend |
Sep 30, 2016 | $0.017 | OrdinaryDividend |
Aug 31, 2016 | $0.020 | OrdinaryDividend |
Jul 29, 2016 | $0.019 | OrdinaryDividend |
Jun 30, 2016 | $0.019 | OrdinaryDividend |
May 31, 2016 | $0.019 | OrdinaryDividend |
Apr 29, 2016 | $0.019 | OrdinaryDividend |
Mar 31, 2016 | $0.019 | OrdinaryDividend |
Feb 29, 2016 | $0.019 | OrdinaryDividend |
Jan 29, 2016 | $0.019 | OrdinaryDividend |
Dec 31, 2015 | $0.020 | OrdinaryDividend |
Nov 30, 2015 | $0.020 | OrdinaryDividend |
Oct 30, 2015 | $0.020 | OrdinaryDividend |
Sep 30, 2015 | $0.020 | OrdinaryDividend |
Aug 31, 2015 | $0.020 | OrdinaryDividend |
Jul 31, 2015 | $0.020 | OrdinaryDividend |
Jun 30, 2015 | $0.021 | OrdinaryDividend |
May 29, 2015 | $0.021 | OrdinaryDividend |
Apr 30, 2015 | $0.021 | OrdinaryDividend |
Mar 31, 2015 | $0.021 | OrdinaryDividend |
Feb 27, 2015 | $0.021 | OrdinaryDividend |
Jan 30, 2015 | $0.021 | OrdinaryDividend |
Dec 31, 2014 | $0.021 | OrdinaryDividend |
Nov 28, 2014 | $0.021 | OrdinaryDividend |
Oct 31, 2014 | $0.021 | OrdinaryDividend |
Sep 30, 2014 | $0.021 | OrdinaryDividend |
Aug 29, 2014 | $0.025 | OrdinaryDividend |
Jul 31, 2014 | $0.025 | OrdinaryDividend |
Jun 30, 2014 | $0.025 | OrdinaryDividend |
May 30, 2014 | $0.025 | OrdinaryDividend |
Apr 30, 2014 | $0.025 | OrdinaryDividend |
Mar 31, 2014 | $0.025 | OrdinaryDividend |
Feb 28, 2014 | $0.023 | OrdinaryDividend |
Jan 31, 2014 | $0.025 | OrdinaryDividend |
Dec 31, 2013 | $0.025 | OrdinaryDividend |
Nov 29, 2013 | $0.025 | OrdinaryDividend |
Oct 31, 2013 | $0.025 | OrdinaryDividend |
Sep 30, 2013 | $0.025 | OrdinaryDividend |
Aug 30, 2013 | $0.025 | OrdinaryDividend |
Jul 31, 2013 | $0.025 | OrdinaryDividend |
Jun 28, 2013 | $0.025 | OrdinaryDividend |
May 31, 2013 | $0.025 | OrdinaryDividend |
Apr 30, 2013 | $0.025 | OrdinaryDividend |
Mar 28, 2013 | $0.025 | OrdinaryDividend |
Feb 28, 2013 | $0.023 | DailyAccrualFund |
Jan 31, 2013 | $0.025 | DailyAccrualFund |
Dec 31, 2012 | $0.025 | DailyAccrualFund |
Nov 30, 2012 | $0.025 | DailyAccrualFund |
Oct 31, 2012 | $0.025 | DailyAccrualFund |
Sep 28, 2012 | $0.025 | DailyAccrualFund |
Aug 31, 2012 | $0.025 | DailyAccrualFund |
Jul 31, 2012 | $0.025 | DailyAccrualFund |
Jun 29, 2012 | $0.025 | DailyAccrualFund |
May 31, 2012 | $0.025 | DailyAccrualFund |
Apr 30, 2012 | $0.025 | DailyAccrualFund |
Mar 30, 2012 | $0.025 | DailyAccrualFund |
Feb 29, 2012 | $0.024 | DailyAccrualFund |
Jan 31, 2012 | $0.025 | DailyAccrualFund |
Dec 30, 2011 | $0.025 | DailyAccrualFund |
Nov 30, 2011 | $0.025 | DailyAccrualFund |
Oct 31, 2011 | $0.025 | DailyAccrualFund |
Sep 30, 2011 | $0.025 | DailyAccrualFund |
Aug 31, 2011 | $0.025 | DailyAccrualFund |
Jul 29, 2011 | $0.025 | DailyAccrualFund |
Jun 30, 2011 | $0.025 | DailyAccrualFund |
May 31, 2011 | $0.025 | DailyAccrualFund |
Apr 29, 2011 | $0.028 | DailyAccrualFund |
Mar 31, 2011 | $0.029 | DailyAccrualFund |
Feb 28, 2011 | $0.026 | DailyAccrualFund |
Jan 31, 2011 | $0.029 | DailyAccrualFund |
Dec 31, 2010 | $0.029 | DailyAccrualFund |
Nov 30, 2010 | $0.028 | DailyAccrualFund |
Oct 29, 2010 | $0.029 | DailyAccrualFund |
Sep 30, 2010 | $0.028 | DailyAccrualFund |
Aug 31, 2010 | $0.029 | DailyAccrualFund |
Jul 30, 2010 | $0.029 | DailyAccrualFund |
Jun 30, 2010 | $0.028 | DailyAccrualFund |
May 28, 2010 | $0.029 | DailyAccrualFund |
Apr 30, 2010 | $0.028 | DailyAccrualFund |
Mar 31, 2010 | $0.029 | DailyAccrualFund |
Feb 26, 2010 | $0.026 | DailyAccrualFund |
Jan 29, 2010 | $0.029 | DailyAccrualFund |
Dec 31, 2009 | $0.036 | DailyAccrualFund |
Nov 30, 2009 | $0.028 | DailyAccrualFund |
Oct 30, 2009 | $0.029 | DailyAccrualFund |
Sep 30, 2009 | $0.028 | DailyAccrualFund |
Aug 31, 2009 | $0.029 | DailyAccrualFund |
Jul 31, 2009 | $0.030 | DailyAccrualFund |
Jun 30, 2009 | $0.029 | DailyAccrualFund |
May 29, 2009 | $0.030 | DailyAccrualFund |
Apr 30, 2009 | $0.029 | DailyAccrualFund |
Mar 31, 2009 | $0.030 | DailyAccrualFund |
Feb 27, 2009 | $0.027 | DailyAccrualFund |
Jan 30, 2009 | $0.030 | DailyAccrualFund |
Dec 31, 2008 | $0.030 | DailyAccrualFund |
Nov 28, 2008 | $0.029 | DailyAccrualFund |
Oct 31, 2008 | $0.034 | DailyAccrualFund |
Sep 30, 2008 | $0.033 | DailyAccrualFund |
Aug 29, 2008 | $0.034 | DailyAccrualFund |
Jul 31, 2008 | $0.034 | DailyAccrualFund |
Jun 30, 2008 | $0.033 | DailyAccrualFund |
May 30, 2008 | $0.037 | DailyAccrualFund |
Apr 30, 2008 | $0.035 | DailyAccrualFund |
Mar 31, 2008 | $0.037 | DailyAccrualFund |
Feb 29, 2008 | $0.034 | DailyAccrualFund |
Jan 31, 2008 | $0.037 | DailyAccrualFund |
Dec 31, 2007 | $0.087 | DailyAccrualFund |
Nov 30, 2007 | $0.036 | DailyAccrualFund |
Oct 31, 2007 | $0.037 | DailyAccrualFund |
Sep 28, 2007 | $0.036 | DailyAccrualFund |
Aug 31, 2007 | $0.037 | DailyAccrualFund |
Jul 31, 2007 | $0.037 | DailyAccrualFund |
Jun 29, 2007 | $0.036 | DailyAccrualFund |
May 31, 2007 | $0.037 | DailyAccrualFund |
Apr 30, 2007 | $0.037 | DailyAccrualFund |
Mar 30, 2007 | $0.039 | DailyAccrualFund |
Feb 28, 2007 | $0.035 | DailyAccrualFund |
Jan 31, 2007 | $0.039 | DailyAccrualFund |
Dec 29, 2006 | $0.039 | DailyAccrualFund |
Nov 30, 2006 | $0.037 | DailyAccrualFund |
Oct 31, 2006 | $0.039 | DailyAccrualFund |
Sep 29, 2006 | $0.037 | DailyAccrualFund |
Aug 31, 2006 | $0.039 | DailyAccrualFund |
Jul 31, 2006 | $0.041 | DailyAccrualFund |
Jun 30, 2006 | $0.039 | DailyAccrualFund |
May 31, 2006 | $0.041 | DailyAccrualFund |
Apr 28, 2006 | $0.039 | DailyAccrualFund |
Mar 31, 2006 | $0.043 | DailyAccrualFund |
Feb 28, 2006 | $0.039 | DailyAccrualFund |
Jan 31, 2006 | $0.043 | DailyAccrualFund |
Dec 30, 2005 | $0.043 | DailyAccrualFund |
Nov 30, 2005 | $0.041 | DailyAccrualFund |
Oct 31, 2005 | $0.054 | DailyAccrualFund |
Sep 30, 2005 | $0.052 | DailyAccrualFund |
Aug 31, 2005 | $0.054 | DailyAccrualFund |
Jul 29, 2005 | $0.054 | DailyAccrualFund |
Jun 30, 2005 | $0.052 | DailyAccrualFund |
May 31, 2005 | $0.054 | DailyAccrualFund |
Apr 29, 2005 | $0.052 | DailyAccrualFund |
Mar 31, 2005 | $0.054 | DailyAccrualFund |
Feb 28, 2005 | $0.049 | DailyAccrualFund |
Jan 31, 2005 | $0.054 | DailyAccrualFund |
Dec 31, 2004 | $0.068 | DailyAccrualFund |
Nov 22, 2004 | $0.054 | DailyAccrualFund |
Oct 22, 2004 | $0.052 | DailyAccrualFund |
Sep 22, 2004 | $0.052 | DailyAccrualFund |
Aug 23, 2004 | $0.056 | DailyAccrualFund |
Jul 22, 2004 | $0.052 | DailyAccrualFund |
Jun 22, 2004 | $0.051 | DailyAccrualFund |
May 24, 2004 | $0.061 | DailyAccrualFund |
Apr 22, 2004 | $0.059 | DailyAccrualFund |
Mar 22, 2004 | $0.054 | DailyAccrualFund |
Feb 23, 2004 | $0.064 | DailyAccrualFund |
Jan 22, 2004 | $0.062 | DailyAccrualFund |
Dec 22, 2003 | $0.056 | DailyAccrualFund |
Nov 24, 2003 | $0.066 | DailyAccrualFund |
Oct 22, 2003 | $0.060 | DailyAccrualFund |
Sep 22, 2003 | $0.062 | DailyAccrualFund |
Aug 22, 2003 | $0.062 | DailyAccrualFund |
Jul 22, 2003 | $0.058 | DailyAccrualFund |
Jun 23, 2003 | $0.064 | DailyAccrualFund |
May 22, 2003 | $0.060 | DailyAccrualFund |
Apr 22, 2003 | $0.058 | DailyAccrualFund |
Mar 24, 2003 | $0.056 | DailyAccrualFund |
Feb 24, 2003 | $0.066 | DailyAccrualFund |
Jan 22, 2003 | $0.060 | DailyAccrualFund |
Dec 23, 2002 | $0.062 | DailyAccrualFund |
Nov 22, 2002 | $0.062 | DailyAccrualFund |
Oct 22, 2002 | $0.058 | DailyAccrualFund |
Sep 23, 2002 | $0.064 | DailyAccrualFund |
Aug 22, 2002 | $0.062 | DailyAccrualFund |
Jul 22, 2002 | $0.056 | DailyAccrualFund |
Jun 24, 2002 | $0.067 | DailyAccrualFund |
May 22, 2002 | $0.065 | DailyAccrualFund |
Apr 22, 2002 | $0.067 | DailyAccrualFund |
Mar 22, 2002 | $0.060 | DailyAccrualFund |
Feb 22, 2002 | $0.067 | DailyAccrualFund |
Jan 22, 2002 | $0.063 | DailyAccrualFund |
Dec 24, 2001 | $0.063 | DailyAccrualFund |
Nov 25, 2001 | $0.073 | DailyAccrualFund |
Oct 22, 2001 | $0.060 | DailyAccrualFund |
Sep 24, 2001 | $0.071 | DailyAccrualFund |
Aug 22, 2001 | $0.065 | DailyAccrualFund |
Jul 23, 2001 | $0.068 | DailyAccrualFund |
Jun 22, 2001 | $0.073 | DailyAccrualFund |
May 22, 2001 | $0.068 | DailyAccrualFund |
Apr 23, 2001 | $0.075 | DailyAccrualFund |
Mar 22, 2001 | $0.067 | DailyAccrualFund |
Feb 22, 2001 | $0.077 | DailyAccrualFund |
Jan 22, 2001 | $0.077 | DailyAccrualFund |
Dec 22, 2000 | $0.074 | DailyAccrualFund |
Nov 22, 2000 | $0.074 | DailyAccrualFund |
Oct 23, 2000 | $0.077 | DailyAccrualFund |
Sep 22, 2000 | $0.077 | DailyAccrualFund |
Aug 22, 2000 | $0.072 | DailyAccrualFund |
Jul 24, 2000 | $0.079 | OrdinaryDividend |
Jun 22, 2000 | $0.077 | OrdinaryDividend |
May 22, 2000 | $0.069 | OrdinaryDividend |
Apr 24, 2000 | $0.082 | OrdinaryDividend |
Mar 22, 2000 | $0.082 | OrdinaryDividend |
Feb 22, 2000 | $0.072 | OrdinaryDividend |
Jan 24, 2000 | $0.082 | OrdinaryDividend |
Dec 22, 1999 | $0.074 | OrdinaryDividend |
Nov 22, 1999 | $0.077 | OrdinaryDividend |
Oct 22, 1999 | $0.074 | OrdinaryDividend |
Sep 22, 1999 | $0.074 | OrdinaryDividend |
Aug 23, 1999 | $0.079 | OrdinaryDividend |
Jul 22, 1999 | $0.074 | OrdinaryDividend |
Jun 22, 1999 | $0.072 | OrdinaryDividend |
May 24, 1999 | $0.082 | OrdinaryDividend |
Apr 22, 1999 | $0.079 | OrdinaryDividend |
Mar 22, 1999 | $0.071 | OrdinaryDividend |
Feb 22, 1999 | $0.079 | OrdinaryDividend |
Jan 22, 1999 | $0.079 | OrdinaryDividend |
Dec 22, 1998 | $0.074 | OrdinaryDividend |
Nov 23, 1998 | $0.082 | OrdinaryDividend |
Oct 22, 1998 | $0.077 | OrdinaryDividend |
Sep 22, 1998 | $0.074 | OrdinaryDividend |
Aug 24, 1998 | $0.084 | OrdinaryDividend |
Jul 22, 1998 | $0.077 | OrdinaryDividend |
Jun 22, 1998 | $0.079 | OrdinaryDividend |
May 22, 1998 | $0.077 | OrdinaryDividend |
Apr 22, 1998 | $0.077 | OrdinaryDividend |
Mar 23, 1998 | $0.071 | OrdinaryDividend |
Feb 23, 1998 | $0.082 | OrdinaryDividend |
Jan 22, 1998 | $0.079 | OrdinaryDividend |