EABLX quote
8.43unchanged unch
Previous Close8.43CategoryBank Loan
Net Assets355.12 MilDividend Yield4.21%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return35.51%
RatingRating: 4 out of 53 Year Return0.57%
ReturnAbove Average5 Year Return2.37%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth3.41%7.94%14.66%16.67%-18.82%14.76%
Value$10,341$10,794$11,466$11,667$8,118$11,476
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VMMXX, EABLX, TLT, K, NTTFX, $N225

Overview
The investment seeks to provide a high level of current income. The fund invests at least 80% of total assets in income-producing floating rate loans and other floating-rate debt securities. It may also purchase investment-grade fixed income debt securities and money market instruments. The fund may invest up to 25% of total assets in foreign securities and foreign senior loans, and may engage in certain hedging transactions.
More information for EABLX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.19%
Top holdings for EABLX
Company Name% Net Assets
Community Health Systems FRN1.29%
Hca Inc. First Lien1.20%
Panamsat Corporation First Lien1.20%
Rmk Acquisition Corp (Aramark) First Lien1.03%
Georgia-Pacific FRN1.01%
More top holdings for EABLX
Additional Fund Information
Inception date02/07/2001
ManagerCraig Russ
Manager start date11/07/2007
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