EEFIX: Estabrook Investment Grade Fixed Inc I

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EEFIX Estabrook Investment Grade Fixed Inc I


Profile

EEFIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 98.11%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Dec 18, 2017
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

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

The fund, under normal circumstances, seeks to achieve its investment objective by investing at least 80% of its assets in investment grade fixed income securities. It typically selects fixed income securities from several sectors including U.S. Treasuries and agency securities and corporate bonds. Although the fund invests primarily in investment grade fixed income securities, it may invest up to 20% of its total assets in high yield securities, or "junk bonds," rated Ba1 or lower by Moody's or BB+ or lower by S&P and Fitch.


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Categories

EEFIX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -11.7% 2.7% N/A
2018 N/A -2.5% 8.3% N/A
2017 N/A -3.1% 11.6% N/A
2016 N/A -18.3% 0.0% N/A
2015 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 (%)
2019 N/A -11.7% 3.9% N/A
2018 N/A -2.5% 11.6% N/A
2017 N/A -3.1% 17.7% N/A
2016 N/A -16.2% 3.7% N/A
2015 N/A -8.0% 17.6% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

EEFIX - Fund Manager Analysis

Tenure Analysis

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