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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Estabrook Investment Grade Fixed Income Fund

EEFIX |

-

$435 K

-

1.47%

Vitals

YTD Return

N/A

1 yr return

3.1%

3 Yr Avg Return

2.4%

5 Yr Avg Return

2.0%

Net Assets

$435 K

Holdings in Top 10

37.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 98.11%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Estabrook Investment Grade Fixed Income Fund

EEFIX |

-

$435 K

-

1.47%

EEFIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Estabrook Investment Grade Fixed Income Fund
  • Fund Family Name
    Estabrook
  • Inception Date
    Jul 23, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

EEFIX - Performance

Return Ranking - Trailing

Period EEFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 3.1% -7.1% 8.2% N/A
3 Yr 2.4%* -2.9% 2.3% N/A
5 Yr 2.0%* -5.1% 2.2% N/A
10 Yr N/A* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period EEFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period EEFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 3.1% -6.2% 9.0% N/A
3 Yr 2.4%* -1.7% 5.9% N/A
5 Yr 2.0%* -2.5% 5.1% N/A
10 Yr N/A* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period EEFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

EEFIX - Holdings

Concentration Analysis

EEFIX Category Low Category High EEFIX % Rank
Net Assets 435 K 10.5 M 30.6 B N/A
Number of Holdings 53 11 2258 N/A
Net Assets in Top 10 11.6 M -369 M 4.19 B N/A
Weighting of Top 10 37.26% 2.4% 149.5% N/A

Top 10 Holdings

  1. US Treasury Note 1% 8.03%
  2. US Treasury Note 2.25% 5.27%
  3. US Treasury Note 1.875% 4.01%
  4. Goldman Sachs Grp FRN 3.35%
  5. Morgan Stanley FRN 3.26%
  6. US Treasury Note 1.25% 3.21%
  7. Whole Foods Mkt 5.2% 2.77%
  8. Microsoft 3.3% 2.50%
  9. Charter Comms Oper 144A 4.2% 2.44%
  10. Ally Finl 3.25% 2.43%

Asset Allocation

Weighting Return Low Return High EEFIX % Rank
Bonds 		86.27% 26.37% 172.46% N/A
Cash 		9.56% -83.29% 73.39% N/A
Preferred Stocks 		4.17% 0.00% 26.16% N/A
Stocks 		0.00% -2.89% 8.28% N/A
Other 		0.00% -34.36% 12.11% N/A
Convertible Bonds 		0.00% 0.00% 16.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High EEFIX % Rank
Corporate 		69.92% 0.00% 100.10% N/A
Government 		20.52% -29.13% 54.13% N/A
Cash & Equivalents 		9.56% -83.37% 73.39% N/A
Derivative 		0.00% -5.59% 69.77% N/A
Securitized 		0.00% 0.00% 115.76% N/A
Municipal 		0.00% 0.00% 21.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EEFIX % Rank
US 		80.57% 0.00% 153.23% N/A
Non US 		5.70% 0.00% 58.60% N/A

EEFIX - Expenses

Operational Fees

EEFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.00% 3.46% N/A
Management Fee 0.65% 0.00% 1.70% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

EEFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

EEFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 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.

EEFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.11% 0.00% 1209.00% N/A

EEFIX - Distributions

Dividend Yield Analysis

EEFIX Category Low Category High EEFIX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

EEFIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EEFIX Category Low Category High EEFIX % Rank
Net Income Ratio 2.06% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

EEFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

EEFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33

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