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Calvert Bond Portfolio

CBDBX:US
Acquired
CBDBX:US was acquired by 81108Z:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/05/2016)
827.742
Inception Date
03/31/1998
Last Dividend (on 03/26/2015)
0.0132
Dividend Indicated Gross Yield
-
Fund Managers
VISHAL KHANDUJA / BRIAN ELLIS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
40.84 k 44.09 m 5.36
18.46 k 18.39 m 2.23
16.52 k 16.53 m 2.01
8.80 k 8.78 m 1.07
8.51 k 8.62 m 1.05
7.60 k 7.88 m 0.96
6.70 k 7.25 m 0.88
6.55 k 6.60 m 0.80
6.50 k 6.40 m 0.78
6.33 k 6.37 m 0.77
Profile
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.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745