EAPBX: Parametric Balanced Risk Investor

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EAPBX Parametric Balanced Risk Investor

  • Fund
  • EAPBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EAPBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $21.5 M
  • Holdings in Top 10 69.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 21, 2015

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Parametric Balanced Risk Fund
  • Fund Family Name N/A
  • Inception Date Sep 25, 2013
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund seeks its objective of total return utilizing a balanced risk asset allocation strategy. The strategy intends to incorporate investments representing a broad spectrum of asset classes which may include, but is not limited to: global equity, real estate, credit spreads, nominal bonds, inflation bonds, commodities and/or precious metals. Under normal market conditions, the portfolio managers target Fund volatility of approximately 10% annually.

EAPBX - Mutual Fund Categories

EAPBX - Performance

Return Ranking - Trailing

Period EAPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -8.1% -62.9% 11.7% N/A
3 Yr N/A* -27.1% 13.5% N/A
5 Yr N/A* -24.9% 7.6% N/A
10 Yr N/A* -15.3% 9.0% N/A

* Annualized


Return Ranking - Calendar

Period EAPBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period EAPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -8.1% -60.7% 12.4% N/A
3 Yr N/A* -22.5% 14.3% N/A
5 Yr N/A* -22.2% 47.3% N/A
10 Yr N/A* -12.5% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period EAPBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

EAPBX - Holdings

Concentration Analysis

EAPBX Category Low Category High EAPBX % Rank
Net Assets 21.5 M 608 K 147 B N/A
Number of Holdings 24 2 13352 N/A
Net Assets in Top 10 15.7 M -120 M 26.4 B N/A
Weighting of Top 10 69.90% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Eaton Vance Cash Reserves Fund, Llc, 0.18% 19.64%

  2. SPDR® Barclays High Yield Bond ETF 7.65%

  3. US Treasury TIP 7.61%

  4. United Kingdom Of Great Britain A 1.875% 5.72%

  5. United Kingdom (Government Of) 5.55%

  6. PowerShares Emerging Markets Sov Dbt ETF 5.25%

  7. U.S. Treasury Inflation-Protected Notes: 2.625% 5.13%

  8. US Treasury TIP 1.125% 4.68%

  9. U.S. Treasury Inflation-Protected Bonds 3.625% 4.63%

  10. U.S. Treasury Inflation-Protected Notes: 1.875% 4.01%


Asset Allocation

Weighting Return Low Return High EAPBX % Rank
Bonds
70.06% -47.15% 261.66% N/A
Other
29.80% -253.31% 53.08% N/A
Cash
0.13% -283.85% 353.31% N/A
Stocks
0.00% -37.73% 135.47% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High EAPBX % Rank
Government
61.69% -57.27% 316.66% N/A
Corporate
8.30% 0.00% 86.09% N/A
Cash & Equivalents
0.13% -277.47% 353.31% N/A
Securitized
0.02% 0.00% 43.20% N/A
Derivative
0.00% -234.33% 27.17% N/A
Municipal
0.00% 0.00% 99.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EAPBX % Rank
Non US
39.52% -71.37% 144.19% N/A
US
30.54% -47.15% 201.54% N/A

EAPBX - Expenses

Operational Fees

EAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.45% 0.00% 11.64% N/A
Management Fee 0.75% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

EAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

EAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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.

EAPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 6067.00% N/A

EAPBX - Distributions

Dividend Yield Analysis

EAPBX Category Low Category High EAPBX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

EAPBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EAPBX Category Low Category High EAPBX % Rank
Net Income Ratio 0.87% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

EAPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

EAPBX - Managers

Tenure Analysis

Category Low

0.25

Category High

31.98

Category Average

8.31

Category Mode

2.33