• 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

15.93 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Calvert Bond Portfolio (CBDBX)

Year To Date: +4.28% 3-Month: +1.47% 3-Year: +3.60% 52-Week Range: 14.93 - 15.96
1-Month: +0.57% 1-Year: +5.17% 5-Year: +4.79% Beta vs SPX: 0.30

Mutual Fund Chart for CBDBX

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  • CBDBX:US 15.93
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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 2014-07-23) 15.93
Assets (M) (on 2014-07-22) 758.03
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 2014-06-26) 0.02
Dividend Yield (ttm) 3.26

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: 04/30/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 18,465 19,483,456 2.645%
BAC 5.3 03/15/17 11,400 12,556,747 1.704%
T 1 ⅝ 04/30/19 11,970 11,938,208 1.620%
JPM 3.2 01/25/23 11,000 10,730,984 1.457%
EPD 7.034 01/15/68 8,505 9,631,913 1.307%
GS 6.15 04/01/18 8,225 9,424,139 1.279%
PXD 5 ⅞ 07/15/16 7,600 8,355,182 1.134%
BAC 4 ⅛ 01/22/24 7,400 7,504,629 1.019%
C 2 ½ 09/26/18 6,200 6,266,830 0.851%
ONT 1.65 09/27/19 6,100 5,952,014 0.808%

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

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