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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Estabrook Investment Grade Fixed Income Fund

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EEFAX:US

Snapshot for Estabrook Investment Grade Fixed Income Fund (EEFAX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs LF97TRUU: -

Mutual Fund Chart for EEFAX

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  • EEFAX:US
  • 1M
  • 1Y
Interactive EEFAX Chart

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Fund Profile & Information for EEFAX

Estabrook Investment Grade Fixed Income Fund is an open-end investment fund incorporated in the USA. The objective is to achieve high current income and capital appreciation. The Fund invests at least 80% of its assets in investment grade fixed income securities.

Inception Date: -- Telephone: -
Managers: DANIEL S OH / CHARLES T FOLEY "CHARLIE"
Web Site: -

Fundamentals for EEFAX

NAV -
Assets (M) (on 2015-05-04) 33.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for EEFAX

No dividends reported

Fees & Expenses for EEFAX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for EEFAX

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¼ 11/15/24 1,400 1,409,407 4.234%
T 1 05/31/18 1,400 1,386,437 4.165%
GM 4 ⅞ 10/02/23 1,000 1,070,000 3.214%
ALLY 4 ¾ 09/10/18 1,000 1,035,000 3.109%
C Float 04/08/19 1,000 1,003,751 3.015%
T 0 ½ 07/31/16 1,000 1,000,469 3.005%
MS Float 07/23/19 1,000 995,997 2.992%
PNC Float 12/29/49 895 895,000 2.689%
GS Float 11/15/18 750 757,349 2.275%
T 0 ½ 09/30/16 750 749,121 2.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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