• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calvert Government Fund

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CGVAX:US

16.32 USD 0.01 0.06%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Calvert Government Fund (CGVAX)

Year To Date: +2.84% 3-Month: +0.50% 3-Year: +0.67% 52-Week Range: 16.04 - 16.46
1-Month: -0.00% 1-Year: +2.17% 5-Year: +3.21% Beta vs SPX: 0.31

Mutual Fund Chart for CGVAX

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  • CGVAX:US 16.32
  • 1M
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Fund Profile & Information for CGVAX

Calvert Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income. The Fund invests in in debt securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities ("U.S. Government Securities"), futures contracts related to U.S. Government Securities and repurchase agreements collateralized by U.S. Government Securities.

Inception Date: 12-31-2008 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CGVAX

NAV (on 2014-11-26) 16.32
Assets (M) (on 2014-11-21) 21.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CGVAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.01
Dividend Yield (ttm) 1.16

Fees & Expenses for CGVAX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for CGVAX

Filing Date: 08/31/2014
Name Position Value % of Total
T 2 ¼ 07/31/21 6,900 6,996,490 30.488%
T 1 ⅝ 07/31/19 5,510 5,510,430 24.013%
T 0 ⅞ 07/15/17 1,315 1,313,664 5.725%
T 3 ⅝ 02/15/44 1,165 1,289,509 5.619%
T 2 ⅜ 08/15/24 1,180 1,183,134 5.156%
PEFCO 4.55 05/15/15 1,132 1,166,580 5.084%
PEFCO 2.05 11/15/22 1,000 961,617 4.190%
PRTLSG 1.741 10/22/24 737 714,940 3.115%
TVA 3 ½ 12/15/42 630 604,173 2.633%
T 3 ⅜ 05/15/44 500 528,750 2.304%

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

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