- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Calvert Bond Portfolio
+ Add to WatchlistCBDBX:US
15.75 USD 0.11 0.69%As of 09:29:30 ET on 06/19/2013.
Snapshot for Calvert Bond Portfolio (CBDBX)
| Year To Date: | -2.32% | 3-Month: | -2.07% | 3-Year: | +3.29% | 52-Week Range: | 15.74 - 16.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.64% | 1-Year: | +1.18% | 5-Year: | +3.53% | Beta vs SPX: | 0.25 |
Fund Profile & Information for CBDBX
Calvert Bond Portfolio is an open-end fund incorporatedin the USA. The Fund's objective is as high a level of current income as is consistent with prudent investment risk and preservation of capital. The Fund typically invests at least 80% of its assets in fixed-income securities of any quality, with at least 65% of its assets in investment-grade debt securities.
| Inception Date: | 03-31-1998 | Telephone: | 1-800-368-2745 |
|---|---|---|---|
| Managers: | MATTHEW DUCH / VISHAL KHANDUJA | ||
| Web Site: | www.calvert.com | ||
Fundamentals for CBDBX
| NAV | (on 2013-06-19) 15.75 |
|---|---|
| Assets (M) | (on 2013-06-18) 770.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CBDBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-30) 0.01 |
| Dividend Yield (ttm) | 2.85 |
Fees & Expenses for CBDBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.19 |
Top Fund Holdings for CBDBX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ⅝ 11/15/22 | 40,265 | 39,824,581 | 5.153% |
| NEW YORK-G6-ADJ | 15,000 | 15,000,000 | 1.941% |
| JPM 4 ½ 01/24/22 | 13,200 | 14,932,328 | 1.932% |
| FHLMC 1 ¼ 10/02/19 | 14,000 | 13,959,036 | 1.806% |
| WFC Float 03/29/49 | 13,150 | 13,084,250 | 1.693% |
| BAC 5.3 03/15/17 | 11,400 | 12,821,694 | 1.659% |
| GS 6.15 04/01/18 | 10,225 | 12,012,003 | 1.554% |
| EPD 7.034 01/15/68 | 10,005 | 11,455,725 | 1.482% |
| T 0 ¼ 11/30/14 | 10,880 | 10,880,424 | 1.408% |
| FNCL 3 1/13 | 9,810 | 10,279,041 | 1.330% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page