Wright Total Return Bond
The Eaton Vance Building 255 State Street Boston MA 02109
Map
Phone: 800-888-9471
| Category: | Intermediate-Term Bond | | Fund Family: | Wright | | Net Assets: | 22.14M | | Year-to-Date Return: | -5.19% | | Yield: | 5.25% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Jul-83 |
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Anthony E. van Daalen
Lead Manager since
31-Oct-02 | | | van Daalen was a Senior Vice President of Wight Investors Service, the Funds Adviser, from 2002 to 2004 when he became an Executive Vice President. He joined Wright in 2002 and has 23 years of investment experience. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return consisting of a high level of income plus price appreciation. The fund invests at least 80% of total assets in U.S. government and investment grade corporate debt securities. The investment selections differ depending on the trend in interest rates. It looks for securities that will produce the best total return. The fund allocates assets among different market sectors with different maturities. |
| Last Dividend
(31-Oct-08):
| 0.05 | | Last Cap Gain
(9-Dec-99):
| 0.02 | | Annual Holdings Turnover
| 119.00% | | Average for Category:
| 198.25% |
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| Expense | WTRBX | Category
Avg | | Total Expense Ratio: | 0.84%
| 0.97% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$393 | $464 | | 5 Yr Expense Projection*: |
$720 | $718 | | 10 Yr Expense Projection*: |
$1,644 | $1,431 |
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2.63% Nasdaq 0.00%
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