EAPCX – Parametric Commodity Strategy A Investment Strategy | Morningstar

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Strategy

The investment seeks total return. The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The fund's portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the fund's fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EIPCX	Parametric Commodity Strategy Fund Class I	Institutional	Open		—	May 25, 2011	$3.23B	0.690%	Low	$1M	$454.63M
EAPCX	Parametric Commodity Strategy Fund Class A	Front Load	Open		—	Jan 3, 2012	$155.10M	0.940%	Low	$1,000	−$6.19M

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