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

Calvert Bond Portfolio

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CBDIX:US

15.89 USD 0.04 0.25%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert Bond Portfolio (CBDIX)

Year To Date: +3.08% 3-Month: +1.84% 3-Year: +5.13% 52-Week Range: 15.06 - 16.22
1-Month: +0.76% 1-Year: +1.34% 5-Year: +6.89% Beta vs SPX: 0.30

Mutual Fund Chart for CBDIX

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  • CBDIX:US 15.89
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Fund Profile & Information for CBDIX

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: 03-31-2000 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CBDIX

NAV (on 2014-04-17) 15.89
Assets (M) (on 2014-04-17) 732.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CBDIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.04
Dividend Yield (ttm) 4.75

Fees & Expenses for CBDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.51

Top Fund Holdings for CBDIX

Filing Date: 03/31/2013
Name Position Value % of Total
T 2 02/15/23 25,185 25,503,741 3.162%
FHLMC 1 ¼ 10/02/19 14,000 13,901,146 1.724%
WFC Float 03/29/49 13,150 13,196,025 1.636%
JPM 3.2 01/25/23 13,200 13,178,642 1.634%
BAC 5.3 03/15/17 11,400 12,773,461 1.584%
RY 1.2 09/19/17 12,295 12,334,996 1.530%
GS 6.15 04/01/18 10,225 12,048,803 1.494%
T 2 ¾ 11/15/42 12,905 11,961,322 1.483%
EPD 7.034 01/15/68 10,005 11,605,800 1.439%
FNCL 3 4/13 9,810 10,118,095 1.255%

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

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