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Eaton Vance Government Obligations R (ERGOX)

On Feb 9: 7.52 USD   0.00 (0.00%)  
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EATON VANCE GOVERNMENT OBLIGATI Delayed quote dataEdit
Net Asset Value: 7.52
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 7.52
YTD Return*: 1.14%
Net Assets*: 7.41M
Yield*: 4.34%
* As of 31-Jan-10
Eaton Vance Government Obligations R (ERGOX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 7.41M
Category: Short Government
Total Expense Ratio: 1.44%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.14%
5y Avg Return: 5.21%
Rank in Category (ytd): 49
% Rank in Category (ytd): 29.7%
Beta (3y): 0.66
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a high current return. The fund invests primarily in mortgage-backed securities ("MBS") issued, backed or otherwise guaranteed by the U.S. Government or its agencies or instrumentalities and currently focuses on so-called "seasoned MBS." The fund also invests in U.S. Government obligations. The fund may invest significantly in securities issued by various U.S. Government-sponsored entities. Under normal circumstances, the fund invests at least 80% of net assets in securities issued, backed or otherwise guaranteed by the U.S. Government, or its agencies or instrumentalities.
Fund Profile


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