Fact sheet: Eaton Vance Int (Ire) US HYBd

Fund information

Fund name
Eaton Vance Int (Ire) US High Yield Bond I2 USD
Fund company manager
Eaton Vance International Irel
Fund type
SIB
Fund manager
Linda B. Carter
since 29/08/2002
Fund objective
The Fund seeks to exploit investment opportunities in the high-yield market, primarily through diversified exposure to high-yield, high-risk corporate bonds. Investment opportunities that maximise total return are sought through a well-defined investment process that has been in place for over 20 years.
Benchmark
BofA/Merrill Lynch US High Yield Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.12 %

1 Year rank in sector

20/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 255.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.13%
  • Money Market
    2.87%
  • Others
    30.07%
  • Energy
    14.52%
  • Telecommunications
    10.68%
  • Health Care
    9.87%
  • Technology
    9.43%
  • US Fixed Interest
    97.13%
  • Money Market
    2.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %4.41 %8.12 %16.4 %18.5 %
Sector0.83 %2.75 %6.93 %10.38 %24.51 %
Rank within sector14 / 5812 / 5820 / 506 / 4022 / 30
Quartile th1 st1 st2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund5.52 %13.32 %-1.88 %1 %0 %
Sector3.98 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector23 / 5624 / 4917 / 4317 / 3733 / 34
Quartile th2 nd2 nd2 nd2 nd4 th

Risk statistics

Alpha1.91
Beta0.95
Sharpe0.25
Volatility4.91
Tracking error1.22
Information ratio1.45
R-Squared0.94

Price movement

52 week high11.84
52 week low10.84
Current bid price0
Current offer price0
Current mid price11.85

Holdings by region

  • 97.13% USA
  • 2.87% Money Market

Holdings by sector

  • 30.07% Others
  • 14.52% Energy
  • 10.68% Telecommunications
  • 9.87% Health Care
  • 9.43% Technology
  • 6.76% Media
  • 6.36% Services
  • 3.55% Paper - Packaging & Printing
  • 3.15% Mineral Extraction
  • 3% Food, Beverages and Tobacco

Holdings by asset type

  • 97.13% US Fixed Interest
  • 2.87% Money Market

Individual holdings

-