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Calvert Bond Portfolio

CBDIX:US
NASDAQ GM
16.37
USD
0.03
0.18%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
15.69 - 16.41
1 Yr Return
6.09%
YTD Return
5.73%
Previous Close
16.40
52Wk Range
15.69 - 16.41
1 Yr Return
6.15%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
16.37
Total Assets (m USD) (on 06/30/2016)
866.638
Inception Date
03/31/2000
Last Dividend (on 07/28/2016)
0.03532
Dividend Indicated Gross Yield
2.59%
Fund Managers
VISHAL KHANDUJA / BRIAN ELLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 45.99 m 5.26
15.16 k 15.21 m 1.74
11.70 k 12.13 m 1.39
10.00 k 10.17 m 1.16
9.80 k 9.95 m 1.14
9.01 k 9.05 m 1.03
8.51 k 8.96 m 1.02
7.60 k 8.06 m 0.92
9.16 k 7.42 m 0.85
6.70 k 7.34 m 0.84
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