• 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

16.08 USD 0.03 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert Bond Portfolio (CBDIX)

Year To Date: +6.41% 3-Month: +1.46% 3-Year: +4.07% 52-Week Range: 15.52 - 16.20
1-Month: +1.06% 1-Year: +6.34% 5-Year: +4.98% Beta vs SPX: 0.32

Mutual Fund Chart for CBDIX

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  • CBDIX:US 16.08
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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: VISHAL KHANDUJA / MATTHEW DUCH
Web Site: www.calvert.com

Fundamentals for CBDIX

NAV (on 2014-12-19) 16.08
Assets (M) (on 2014-12-18) 807.62
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 2014-11-25) 0.04
Dividend Yield (ttm) 2.96

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 0.50

Top Fund Holdings for CBDIX

Filing Date: 08/31/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 23,247 25,731,523 3.367%
BAC 5.3 03/15/17 11,400 12,433,376 1.627%
JPM 3 ⅝ 05/13/24 9,500 9,686,827 1.268%
EPD 7.034 01/15/68 8,505 9,631,913 1.260%
GS 6.15 04/01/18 8,225 9,371,450 1.226%
PXD 5 ⅞ 07/15/16 7,600 8,251,913 1.080%
T 1 ⅝ 07/31/19 7,900 7,900,616 1.034%
BAC 4 ⅛ 01/22/24 7,400 7,691,930 1.007%
C 2 ½ 09/26/18 6,200 6,294,017 0.824%
GS 4 03/03/24 5,500 5,669,004 0.742%

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

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