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  • 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

16.14 USD 0.01 0.06%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Calvert Bond Portfolio (CBDBX)

Year To Date: +1.55% 3-Month: +1.78% 3-Year: +2.54% 52-Week Range: 15.60 - 16.33
1-Month: -1.04% 1-Year: +4.20% 5-Year: +3.35% Beta vs SPX: 0.30

Mutual Fund Chart for CBDBX

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  • CBDBX:US 16.14
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Interactive CBDBX Chart

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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 2015-02-27) 16.14
Assets (M) (on 2015-02-27) 870.42
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CBDBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.02
Dividend Yield (ttm) 1.33

Fees & Expenses for CBDBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.19

Top Fund Holdings for CBDBX

Filing Date: 10/31/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 29,525 31,321,862 3.971%
BAC 5.3 03/15/17 11,400 12,361,259 1.567%
T 0 ½ 09/30/16 11,680 11,685,478 1.481%
T 2 ⅜ 08/15/24 11,225 11,268,845 1.429%
JPM 3 ⅝ 05/13/24 9,500 9,618,532 1.219%
EPD 7.034 01/15/68 8,505 9,461,813 1.199%
GS 6.15 04/01/18 8,225 9,294,250 1.178%
PXD 5 ⅞ 07/15/16 7,600 8,170,646 1.036%
CIT 5 ¼ 03/15/18 6,875 7,253,125 0.919%
HOG 2.7 03/15/17 6,000 6,181,590 0.784%

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

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