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Calvert Bond Portfolio

CBDIX:US
NASDAQ GM
16.09
USD
0.02
0.12%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
15.69 - 16.09
1 Yr Return
3.61%
YTD Return
3.44%
Previous Close
16.07
52Wk Range
15.69 - 16.09
1 Yr Return
3.22%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/05/2016)
16.09
Total Assets (m USD) (on 04/05/2016)
827.742
Inception Date
03/31/2000
Last Dividend (on 04/28/2016)
0.039
Dividend Indicated Gross Yield
2.91%
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
40.84 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