EAFHX quote
8.25unchanged unch
Previous Close8.25CategoryBank Loan
Net Assets134.29 MilDividend Yield4.70%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return37.84%
RatingRating: 4 out of 53 Year Return0.74%
ReturnAbove Average5 Year Return2.58%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth4.57%9.04%16.59%18.52%-18.19%16.66%
Value$10,457$10,904$11,659$11,852$8,181$11,666
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  EAFHX, RRGB, BUFSX, PUSH, MWTRX, TGLN

Overview
The investment seeks to provide a high level of current income. The fund invests at least 80% of total assets in a combination of income producing floating rate loans and other floating rate debt securities and high yield bonds. It shall not invest more than 20% of its total assets in high yield bonds. The fund may invest up to 25% of its total assets in foreign Senior Loans and foreign securities and may engage in certain hedging transactions.
More information for EAFHX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.22%
Top holdings for EAFHX
Company Name% Net Assets
HCA INC1.09%
Community Health Systems, Inc.1.05%
GEORGIA PACIFIC CORPORATION0.97%
UNIVISION COMMUNICATIONS0.87%
RMK ACQUISITION CORP (ARAMARK)0.86%
More top holdings for EAFHX
Additional Fund Information
Inception date09/07/2000
ManagerMichael W. Weilheimer
Manager start date09/05/2000
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