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

Calvert TCF Long-Term Income Fund

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CLDAX:US

17.86 USD 0.05 0.28%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Calvert TCF Long-Term Income Fund (CLDAX)

Year To Date: +2.78% 3-Month: +2.89% 3-Year: +7.68% 52-Week Range: 16.28 - 18.36
1-Month: +0.25% 1-Year: +11.86% 5-Year: +8.07% Beta vs LULCTRUU: 0.98

Mutual Fund Chart for CLDAX

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  • CLDAX:US 17.86
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Interactive CLDAX Chart

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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 2015-03-30) 17.86
Assets (M) (on 2015-03-25) 93.78
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 2015-03-26) 0.03
Dividend Yield (ttm) 4.88

Fees & Expenses for CLDAX

Front Load 3.75
Back Load 0.80
Current Mgmt Fee 0.68
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for CLDAX

Filing Date: 12/31/2014
Name Position Value % of Total
T 3 ⅛ 08/15/44 3,443 3,706,603 4.660%
T 2 ¼ 11/15/24 2,380 2,395,991 3.012%
VZ 4.862 08/21/46 1,575 1,617,883 2.034%
VZ 5.05 03/15/34 1,500 1,600,088 2.011%
MS 5 11/24/25 1,300 1,387,250 1.744%
C 5 ½ 09/13/25 1,200 1,327,806 1.669%
WMT 4 04/11/43 1,200 1,244,976 1.565%
T 4.35 06/15/45 1,300 1,225,580 1.541%
CT SPL TAX-TRANSN-B 1,000 1,181,890 1.486%
BNSF 6.613 12/15/55 1,000 1,128,735 1.419%

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

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