|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
World Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
--- |
|
|
|
Avg Credit Quality |
|
|
--- |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.03 |
|
|
| NAV (2009-11-10) |
| $ 11.76 |
|
|
| YTD Return % (2009-11-10) |
| 13.62% |
|
|
| Total Assets ($ mil) |
| 1,322 |
|
| Growth of $10,000 |
 |
Fund: |
Evergreen International Bond Instl |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
World Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1993-12-15 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
13.91 |
28.65 |
11.22 |
6.00 |
8.25 |
6.76 |
| +/- Category |
-0.28 |
6.50 |
4.47 |
0.92 |
1.95 |
--- |
| +/- BarCap US Agg Bond TR USD |
7.00 |
16.16 |
4.77 |
0.73 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
11.69 |
22.25 |
10.81 |
7.12 |
8.14 |
6.78 |
| Month-End (as of 2009-10-31) |
11.98 |
26.71 |
10.62 |
6.39 |
8.25 |
6.76 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
21.46 |
8.02 |
4.27 |
6.02 |
--- |
| On Distribution & Sale of Shares |
--- |
16.99 |
7.49 |
4.16 |
5.74 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
|
| # of compared funds covered (3 yrs : out of 188 funds), (5 yrs : out of 163 funds), (10 yrs : out of 108 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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|
|
| Sector Breakdown % |
|
| US Government |
|
| US Treasuries |
--- |
| TIPS |
--- |
| US Agency |
--- |
|
|
|
| Mortgage |
|
| Mortgage Pass-Thru |
--- |
| Mortgage CMO |
--- |
| Mortgage ARM |
--- |
|
|
|
| Credit |
|
| US Corporate |
--- |
| Asset-Backed |
--- |
| Convertible |
--- |
| Municipal |
--- |
| Corporate Inflation-Protected |
--- |
|
|
|
| Foreign |
|
| Foreign Corp |
--- |
| Foreign Govt |
--- |
|
|
|
| Cash |
--- |
|
| Bond Quality |
% of Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.3 |
 |
Stocks |
0.0 |
|
Bonds |
95.5 |
 |
Other |
0.3 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
87 |
| Total Number of Bond Holdings |
113 |
|
30 Day SEC Yield % |
3.31 |
| % of Assets in Top 10 Holdings |
35.05 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
Germany (Federal Republic Of) 4.25% |
2039-07-04 |
38,250 |
59,065 |
4.81 |
 |
Sweden(Kingdom Of) 3.75% |
2017-08-12 |
392,000 |
58,238 |
4.75 |
|
Norway(Kingdom Of) 4.25% |
2017-05-19 |
276,090 |
48,659 |
3.97 |
 |
Netherlands (Kingdom of) 4% |
2018-07-15 |
31,100 |
47,668 |
3.89 |
|
FRANCE(GOVT OF) |
2020-07-25 |
27,979 |
44,375 |
3.62 |
|
 |
|
Cse D'Amort Dette 4.125% |
--- |
26,235 |
40,979 |
3.34 |
|
Mexico (United Mexican States) 9.5% |
2014-12-18 |
423,670 |
34,177 |
2.79 |
|
MALAYSIA (GOVERNMENT OF) |
2011-09-28 |
113,900 |
33,736 |
2.75 |
|
ITALY(REP OF) |
2019-09-01 |
22,000 |
32,964 |
2.69 |
|
Kreditanstalt Fur Wiederaufbau 4.95% |
2014-10-14 |
29,788 |
29,955 |
2.44 |
|
|
 |
Data through 2009-09-30 |
|
|
|
| Fund Inception: 1993-12-15 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Anthony Norris (1993-12-15) |
|
|
|
Tony is Managing Director of Research, Chief Investment Officer, and Senior Portfolio Manager for Evergreen International Advisors, LLC. Tony joined Evergreen in 1990. As Managing Director of Research, he is responsible for developing investment strategies using computer-based qualitative and technical analysis systems, integrating their output with fundamental research and strategy optimization systems and monitoring the results within particular investment risk guidelines. |
|
|
|
|
|
Michael W. Lee (1993-12-15) |
|
|
|
Michael is Director of Trading and Senior Fixed Income Portfolio Manager for Evergreen International Advisors, LLC. Mike joined Evergreen in 1992. He is responsible for the day-to-day management and implementation of portfolio strategies. Prior to joining Evergreen, he worked at Northern Trust Company (1987-1992) handling client liaison, short-term deposit and foreign exchange trading, and the management of multi-currency cash accounts. Lee holds the Chartered Financial Analyst designation. |
|
|
|
|
|
Alex Perrin (1993-12-15) |
|
|
|
Perrin is director of research and portfolio manager with Evergreen International Advisors. He joined EIMC in 1992 and has more than 10 years of investment experience. |
|
|
|
|
|
Peter Wilson (1993-12-15) |
|
|
|
Wilson is chief operating officer, senior portfolio manager and managing director for Evergreen International Advisors, his employer since 1989. He has more than 25 years of investment experience. |
|
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|
|
Sales Charge %
(taken from prospectus dated 2009-03-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.73 |
based on net assets
(taken from annual report dated 2008-10-31)
|
|
| Correspondence Information |
200 Berkeley Street
26th Floor
Boston,
MA
02116
United States |
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