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

Calvert Bond Portfolio

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CBDBX:US

15.98 USD 0.01 0.06%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Calvert Bond Portfolio (CBDBX)

Year To Date: +4.87% 3-Month: +0.57% 3-Year: +2.72% 52-Week Range: 15.38 - 16.03
1-Month: +1.41% 1-Year: +4.08% 5-Year: +3.46% Beta vs SPX: 0.32

Mutual Fund Chart for CBDBX

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  • CBDBX:US 15.98
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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: VISHAL KHANDUJA / MATTHEW DUCH
Web Site: www.calvert.com

Fundamentals for CBDBX

NAV (on 2014-10-20) 15.98
Assets (M) (on 2014-10-17) 791.47
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 2014-09-25) 0.01
Dividend Yield (ttm) 1.56

Fees & Expenses for CBDBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.19

Top Fund Holdings for CBDBX

Filing Date: 06/30/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 19,735 20,826,582 2.786%
BAC 5.3 03/15/17 11,400 12,538,119 1.677%
EPD 7.034 01/15/68 8,505 9,707,607 1.299%
JPM 3 ⅝ 05/13/24 9,500 9,538,086 1.276%
GS 6.15 04/01/18 8,225 9,432,595 1.262%
PXD 5 ⅞ 07/15/16 7,600 8,316,490 1.113%
BAC 4 ⅛ 01/22/24 7,400 7,629,348 1.021%
C 2 ½ 09/26/18 6,200 6,301,054 0.843%
GS 4 03/03/24 5,500 5,598,775 0.749%
BMO 2 ⅝ 01/25/16 4,930 5,092,049 0.681%

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

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