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  • 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

16.00 USD 0.02 0.12%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calvert Bond Portfolio (CBDIX)

Year To Date: +0.37% 3-Month: -0.48% 3-Year: +3.44% 52-Week Range: 15.91 - 16.50
1-Month: -1.74% 1-Year: +2.80% 5-Year: +4.29% Beta vs SPX: 0.32

Mutual Fund Chart for CBDIX

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  • CBDIX:US 16.00
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Interactive CBDIX Chart

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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 2015-05-22) 16.00
Assets (M) (on 2015-05-22) 865.72
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 2015-04-23) 0.04
Dividend Yield (ttm) 2.91

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: 04/30/2015
Name Position Value % of Total
T 3 11/15/44 71,335 75,063,395 8.573%
T 1 ⅜ 03/31/20 25,315 25,233,916 2.882%
T 0 ¾ 04/15/18 17,045 16,963,764 1.938%
T 2 02/15/25 13,900 13,843,538 1.581%
T 1 ¾ 03/31/22 10,505 10,470,533 1.196%
BAC 5.3 03/15/17 9,400 10,013,933 1.144%
EPD 7.034 01/15/68 8,505 9,217,294 1.053%
GS 6.15 04/01/18 8,225 9,209,977 1.052%
T 0 ½ 03/31/17 8,375 8,362,572 0.955%
CIT 5 ¼ 03/15/18 6,875 7,125,938 0.814%

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

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