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  • Prev. Nav 10.76 11/25/09  
    Current Offer 10.77  
    YTD Return
    7.32% 10/31/09  
    52-Wk Low 10.04
    52-Wk High 10.77  
    Range 0.73  
    Total Assets
    337.40 M  
     
  • EINFX is experiencing normal news volume

    Real-Time Headlines: EINFX

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            • Related Information: EINFX

              Fund Profile: EINFX

              The investment seeks a high level of income.

              The fund invests at least 80% of net assets in debt securities. It invests primarily in a variety of investment-grade debt securities, such as mortgage-backed, U.S. government securities, corporate bonds, and money market instruments. The fund normally has a weighted average maturity about five to 10 years, but is subject to no limitation with respect to the maturities of the instruments in which it may invest. It may also invest to a lesser extent in asset-backed securities, high yield securities and foreign debt securities.

              • Fund Manager:
                Paul M. Colonna , since 12/31/05
              • Fund Inception:
                12/30/83
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (91.09%), CASH (8.34%), OTHER (0.57%)

              Top Fund Holdings: EINFX

              Name % of Total Fund Assets
              US TREASURY NOTE () 7.24 %
              US Treasury Note 0.875 () 3.96 %
              US Treasury Note 1.75 () 3.4 %
              FNMA 5.5 () 3.3 %
              Ge Money Market Stif Segregated As Collateral () 2.77 %
              View Holdings