Evergreen Adjustable Rate Instl Svc
200 Berkeley Street 26th Floor Boston MA 02116
Map
Phone: 800-343-2898
| Category: | Ultrashort Bond | | Fund Family: | Evergreen | | Net Assets: | 111.21M | | Year-to-Date Return: | 1.52% | | Yield: | 4.89% | | Morningstar Rating: |  | | Fund Inception Date: | 23-May-94 |
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Lisa Brown-Premo
Lead Manager since
02-Apr-01 | | | Ms. Premo is a managing director and senior portfolio manager with Tattersall Advisory Group, Inc. She has been with the company since 1986.Prior to that; she served as Managing Director of Mortgage-Backed Securities Retail and Proprietary Trading for Wachovia Capital Markets Corporation. |
| Min Initial Investment: | $1,000,000 | | 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 a high level of current income consistent with low volatility of principal. The fund invests at least 80% of assets in securities that have interest rates that reset at periodic intervals. The fund may also invest up to 20% of assets in obligations that pay fixed interest rates. For temporary defensive purposes, it may invest up to 100% of assets in such obligations. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 82.96% |
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| Expense | ESARX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.74% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 1.89% | | Max Deferred Sales Load: | 0.00%
| 2.25% | | 3 Yr Expense Projection*: |
$337 | $339 | | 5 Yr Expense Projection*: |
$585 | $551 | | 10 Yr Expense Projection*: |
$1,294 | $1,157 |
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0.29% Nasdaq 
0.14%
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