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  • Prev. Nav 9.16 11/24/09  
    Current Offer 9.37  
    YTD Return
    8.03% 10/31/09  
    52-Wk Low 8.71
    52-Wk High 9.16  
    Range 0.45  
    Total Assets
    251.60 M  
     
  • EALDX is experiencing normal news volume

    Real-Time Headlines: EALDX

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            • Related Information: EALDX

              Fund Profile: EALDX

              The investment seeks total return.

              The fund normally invests at least 90% of assets in investment grade securities. It invests in fixed-income securities, including mortgage-backed securities, U.S. government obligations, corporate bonds, preferred stock, asset-backed securities and money market instruments.

              • Fund Manager:
                Susan Schiff , since 9/30/02
              • Fund Inception:
                9/30/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (95.83%), CASH (4.15%), OTHER (0.02%)

              Top Fund Holdings: EALDX

              Name % of Total Fund Assets
              FHLMC FRN () 3.88 %
              FHLMC CMO 6 () 3.54 %
              FNMA FRN () 3.29 %
              FNMA FRN () 3.22 %
              FNMA FRN () 3.03 %
              View Holdings