EALBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Parametric TABS 1to10 Year Ldrd Mn Bd A (EALBX) Ownership - Who owns Parametric TABS 1to10 Year Ldrd Mn Bd A?

The investment seeks to provide current income exempt from regular federal income tax... Show more

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EALBX

Net Assets

68.6M

Fund Existence

almost 10 years

Turnover

48.00

Total Expense Ratio

0.65

Front Load

3.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

25.3M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.24M

Fund Type

OpenEnd

Index Fund

Management Fee

0.32

Modified Duration

N/A

No Load Fund

Number of Long Holdings

87.00

Number of Net Holdings

87.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

33.60%

Gain YTD

-0.386

Annual Yield % from dividends

2.85

Returns for 1 year

2.59

Returns for 3 years

6.56

Returns for 5 years

5.77

Returns for 10 years

N/A

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General Information

Category MuniNationalShort

Profile

Fundamentals

Details