Parametric Commodity Strategy Fund Class I EIPCX
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 | — | $3.16B | 0.690% | Low | $1M | $408.35M | ||
EAPCX | Parametric Commodity Strategy Fund Class A | Front Load | Open | — | $150.10M | 0.940% | Low | $1,000 | −$6.31M |