- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
Calvert TCF Long-Term Income Fund
+ Add to WatchlistCLDAX:US
17.72 USD 0.16 0.89%As of 09:29:30 ET on 05/17/2013.
Snapshot for Calvert TCF Long-Term Income Fund (CLDAX)
| Year To Date: | +0.06% | 3-Month: | +2.05% | 3-Year: | +8.75% | 52-Week Range: | 16.78 - 18.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.58% | 1-Year: | +7.71% | 5-Year: | +10.42% | Beta vs LULCTRUU: | 0.76 |
Fund Profile & Information for CLDAX
Calvert Long Term Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income to the extent consistent with preservation of capital. The Fund invests at least 65% of its net assets in investment grade U.S. dollar denominated debt securities. The Fund may also invest in asset-backed or mortgage-backed securities of U.S. issuers.
| Inception Date: | 12-31-2004 | Telephone: | 1-800-368-2745 |
|---|---|---|---|
| Managers: | MATTHEW DUCH / VISHAL KHANDUJA | ||
| Web Site: | www.calvert.com | ||
Fundamentals for CLDAX
| NAV | (on 2013-05-17) 17.72 |
|---|---|
| Assets (M) | (on 2013-05-17) 176.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CLDAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.05 |
| Dividend Yield (ttm) | 9.21 |
Fees & Expenses for CLDAX
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for CLDAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¾ 11/15/42 | 11,440 | 11,021,731 | 5.249% |
| T 1 ⅝ 11/15/22 | 7,475 | 7,393,238 | 3.521% |
| T 0 ⅝ 11/30/17 | 4,800 | 4,783,877 | 2.278% |
| JPM 4 ½ 01/24/22 | 3,750 | 4,242,139 | 2.020% |
| T 5.55 08/15/41 | 3,000 | 3,600,372 | 1.715% |
| C 4 ½ 01/14/22 | 3,000 | 3,347,112 | 1.594% |
| AIG 4 ⅞ 06/01/22 | 2,600 | 2,968,215 | 1.414% |
| TWX 5 ⅜ 10/15/41 | 2,500 | 2,792,633 | 1.330% |
| FNCL 3 1/13 | 2,390 | 2,504,272 | 1.193% |
| CHK 7 ⅝ 07/15/13 | 2,300 | 2,369,000 | 1.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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