EOACX: Parametric Absolute Return C

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EOACX Parametric Absolute Return C

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

EOACX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $65.1 M
  • Holdings in Top 10 40.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.57%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2013

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -1.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Parametric Absolute Return Fund
  • Fund Family Name N/A
  • Inception Date Sep 30, 2010
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund pursues its investment objective principally by writing a series of call and put option spread combinations on the S&P 500 Composite Stock Price Index, a broad-based U.S. stock market index, and/or another proxy for the S&P 500 Index. It expects to maintain a dollar-weighted average effective maturity of one year or less.

EOACX - Mutual Fund Categories

EOACX - Performance

Return Ranking - Trailing

Period EOACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 5.4% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period EOACX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EOACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 4.4% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period EOACX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

EOACX - Holdings

Concentration Analysis

EOACX Category Low Category High EOACX % Rank
Net Assets 65.1 M 0 814 B N/A
Number of Holdings 118 1 17358 N/A
Net Assets in Top 10 25.4 M -28.8 B 134 B N/A
Weighting of Top 10 40.45% 0.0% 20474.3% N/A

Top 10 Holdings

  1. FNMA FRN 7.98%

  2. US Treasury Note 0.25% 7.96%

  3. US Treasury Note 0.75% 5.61%

  4. US Treasury Note 1.75% 5.25%

  5. US Treasury Note 0.125% 3.97%

  6. FHLMC 0.35% 2.39%

  7. US Treasury Note 0.25% 2.38%

  8. FHLMC 0.3% 1.99%

  9. FFCB FRN 1.99%

  10. Johnson & Johnson FRN 0.92%


Asset Allocation

Weighting Return Low Return High EOACX % Rank
Bonds
62.17% -955.59% 533.06% N/A
Cash
37.83% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High EOACX % Rank
Government
40.32% -3298.93% 457.08% N/A
Cash & Equivalents
37.83% -452.21% 7388.76% N/A
Corporate
15.27% -15.73% 3345.86% N/A
Securitized
6.58% -35.05% 159.61% N/A
Derivative
0.00% -511.61% 48.69% N/A
Municipal
0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EOACX % Rank
US
59.52% -955.59% 499.56% N/A
Non US
2.65% -150.85% 464.75% N/A

EOACX - Expenses

Operational Fees

EOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.57% 0.00% 928.63% N/A
Management Fee 1.10% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

EOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

EOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

EOACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 5067.00% N/A

EOACX - Distributions

Dividend Yield Analysis

EOACX Category Low Category High EOACX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

EOACX Category Low Category High EOACX % Rank
Net Income Ratio -1.68% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

EOACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

EOACX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5