• 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

16.38 USD 0.07 0.43%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calvert Bond Portfolio (CBDIX)

Year To Date: +1.80% 3-Month: +2.54% 3-Year: +4.97% 52-Week Range: 15.74 - 16.38
1-Month: +2.42% 1-Year: +7.13% 5-Year: +5.17% Beta vs SPX: 0.32

Mutual Fund Chart for CBDIX

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  • CBDIX:US 16.38
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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 2015-01-23) 16.38
Assets (M) (on 2015-01-23) 860.10
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 2014-12-29) 0.04
Dividend Yield (ttm) 2.90

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: 09/30/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 29,670 30,634,275 4.013%
BAC 5.3 03/15/17 11,400 12,350,920 1.618%
EPD 7.034 01/15/68 8,505 9,610,650 1.259%
JPM 3 ⅝ 05/13/24 9,500 9,436,626 1.236%
GS 6.15 04/01/18 8,225 9,274,181 1.215%
PXD 5 ⅞ 07/15/16 7,600 8,195,665 1.074%
BAC 4 ⅛ 01/22/24 7,400 7,541,384 0.988%
CIT 5 ¼ 03/15/18 6,875 7,081,250 0.928%
C 2 ½ 09/26/18 6,200 6,240,325 0.817%
HOG 2.7 03/15/17 6,000 6,166,134 0.808%

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

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