Eaton Vance Launches Build America Bond Fund
18 11월 2009 - 1:06AM
PR Newswire (US)
First Actively Managed Mutual Fund to Invest in Build America Bonds
BOSTON, Nov. 17 /PRNewswire-FirstCall/ -- Eaton Vance Management, a
subsidiary of Eaton Vance Corp. (NYSE:EV), announced today the
launch of Eaton Vance Build America Bond Fund (the "Fund"),
America's first actively managed mutual fund designed for
investment in taxable municipal obligations issued under the
American Recovery & Reinvestment Act of 2009 ("Build America
Bonds"), landmark legislation enacted to provide sweeping stimulus
for the U.S. economy. "Build America Bonds represent a win for
municipalities, a win for investors and a win for America," said
Payson Swaffield, chief income investment officer at Eaton Vance.
"Build America Bonds are being used to fund the building and repair
of our nation's bridges, highways, transit systems, schools and
other infrastructure, often at lower cost than traditional
municipal finance. For taxable fixed income investors, Build
America Bonds represent an entirely new asset class that can
enhance portfolio diversification." Similar to tax-exempt municipal
bonds, Build America Bonds are primarily of high credit quality,
with approximately half of all Build America Bonds issued to date
rated AA or higher and the majority of the remainder rated A. In
contrast to tax-exempt bonds, the interest earned on Build America
Bonds is taxable to the recipient and issuers of Build America
Bonds receive a direct payment from the federal government equal to
35 percent of the interest paid. "For investors, what's compelling
about Build America Bonds is their potential for corporate
bond-like income combined with the credit quality profile of
municipal bonds," said Cynthia Clemson, co-director of Municipal
Investments at Eaton Vance and co-manager of Eaton Vance Build
America Bond Fund. "Think of Build America Bonds as providing an
opportunity to earn yields comparable to similarly rated corporate
bonds, but with potentially higher credit quality." With $24.6
billion in municipal bond assets under management as of October 31,
2009, Eaton Vance is a leader in municipal income investing. "We
have a research-intensive process, access to institutional pricing
and significant experience managing municipal investments," said
Craig Brandon, co-portfolio manager of the Fund. "Our municipal
investment team is one of the largest and most experienced in
America, and investing in Build America Bonds is a natural
extension of our municipal capabilities." The Fund will be managed
by Cynthia Clemson and Craig Brandon. Ms. Clemson is a vice
president of Eaton Vance Management, co-director of Municipal
Investments, and portfolio manager of Eaton Vance AMT-Free
Municipal Bond Fund and eight other Eaton Vance tax-exempt mutual
funds and closed-end funds. She has been with Eaton Vance since
1985. Mr. Brandon is a vice president of Eaton Vance Management and
portfolio manager of 10 Eaton Vance tax-exempt mutual funds and
closed-end funds. He has been with Eaton Vance since 1998. The Fund
offers three classes of shares for purchase, each with a minimum
investment of $1,000: Class A (EBABX), Class C (ECBAX) and Class I
(EIBAX). Eaton Vance is one of the oldest investment management
firms in the United States, with a history dating to 1924. Eaton
Vance and its affiliates managed $154.9 billion in assets as of
October 31, 2009, offering individuals and institutions a broad
array of investment products and wealth management solutions. The
Company's long record of providing exemplary service and attractive
returns through a variety of market conditions has made Eaton Vance
the investment manager of choice for many of today's most
discerning investors. For more information about Eaton Vance, visit
http://www.eatonvance.com/. About Risk-The amount of public
information available about municipal bonds is generally less than
that for corporate equities or bonds and the investment performance
of the Fund may be more dependent on the analytical abilities of
the investment adviser than would be the case for a stock fund or
corporate bond fund. The secondary market for municipal bonds also
tends to be less well-developed and less liquid than many other
securities markets, which may adversely affect the Fund's ability
to sell its bonds at attractive prices. Because Build America Bonds
are a new form of municipal financing and are subject to the sunset
provision described herein, it is difficult to predict the extent
to which a market for such bonds will develop, meaning that Build
America Bonds may experience greater illiquidity than other
municipal obligations. As interest rates rise, the value of Fund
shares is likely to decline. Conversely, when interest rates
decline, the value of Fund shares is likely to rise. Obligations
with longer maturities typically offer higher yields, but involve
greater risk because the prices of such obligations are more
sensitive to changes in interest rates than obligations with
shorter maturities. Changes in economic conditions or other
circumstances may reduce the capacity of issuers of fixed income
securities to make principal and interest payments and may lead to
defaults. Such defaults may reduce the value of Fund shares and
income distributions. Investments in obligations rated below A and
comparable unrated securities have speculative characteristics
because of the credit risk associated with their issuers. The
ability of municipalities to issue Build America Bonds expires on
December 31, 2010. If this ability is not extended beyond that
date, the number of Build America Bonds available in the market
will be limited and there can be no assurance that Build America
Bonds will be actively traded. In addition, illiquidity may
negatively affect the value of the bonds. The values of principal
only strips are subject to greater fluctuation in response to
changes in market interest rates than bonds which pay interest
currently. The Fund will accrue income on these investments and may
be required to sell securities to make required income
distributions each year. While certain U.S. Government-sponsored
agencies (such as the Federal Home Loan Mortgage Corporation and
the Federal National Mortgage Association) may be chartered or
sponsored by acts of Congress, their securities are neither issued
nor guaranteed by the U.S. Treasury. The Fund is an actively
managed portfolio and its success depends upon the investment
skills and analytical abilities of the investment adviser to
develop and effectively implement strategies that achieve the
Fund's investment objectives. Investors in the Fund should have a
long-term investment perspective and be able to tolerate
potentially sharp declines in value. Before investing, prospective
investors should consider carefully the Fund's investment
objective(s), risks, charges and expenses. The Fund's current
prospectus contains this and other information about the Fund and
is available through your financial advisor. Read the prospectus
carefully before you invest or send money. For further information
please call 1-800-262-1122. Not FDIC Insured. Not Bank Guaranteed.
May Lose Value. Mutual Funds are distributed by Eaton Vance
Distributors, Inc. Two International Place, Boston, MA 02110
DATASOURCE: Eaton Vance Management CONTACT: Media, Robyn Tice of
Eaton Vance, +1-617-672-8940, Web Site: http://www.eatonvance.com/
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