Eaton Vance Intl (IRL) US HY Bd I2 GBP (FUND:B8N4ZG5) - Fund price - Overview

Fund Report

Eaton Vance International (Ireland) U.S. High Yield Bond Fund I2 GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameMichael Weilheimer
Inception Date17/10/2012
NAV 18/01/2019GBP 13.03
Day Change0.23%
12 Month Yield0.00%
ISINIE00B8N4ZG52
SEDOLB8N4ZG5
Dividend Frequency-
Net Assets (mil) 30/11/2018165.88 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.75%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML US High Yield TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund6.453.67-1.6812.524.96-4.04
  • Fund: Eaton Vance International (Ireland) U.S. High Yield Bond Fund I2 GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/01/2019
Fund
YTD3.58
3 Years Annualised6.42
5 Years Annualised3.45
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to achieve a high level of current income. This is to be achieved by investing at all times at least two thirds of the Fund’s total assets in a diversified portfolio of high yielding, fixed-income debt securities, and/or floating rate debt securities from issuers that are domiciled in or derive more than 50% of their revenues or profits from the U.S. These fixed income/floating rate debt securities will be in the lowest investment grade and lower rated obligations. The remainder of the Fund’s total assets will be invested as follows: up to a maximum of 25% of net assets in convertible debt securities and up to 10% in common stocks and other transferable equity securities when consistent with its objective, or for capital appreciation purposes, or when acquired as a unit combining fixed income and equity securities.

Portfolio Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.160.000.16
Bonds99.000.0099.00
Cash0.660.250.42
Other0.430.000.43
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.14
Bank Loan4.27
Cash & Equivalents0.42
Convertible0.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sprint Corporation 7.88% 2023-09-15United States1.31
New since last portfolioAsurion 2025-08-04United States1.23
CrownRock LP 5.62% 2025-10-15United States0.89
IHS Markit Ltd 5% 2022-11-01United Kingdom0.86
First Data Corporation 7% 2023-12-01United States0.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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