• 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

18.10 USD 0.19 1.06%

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

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

Year To Date: +3.49% 3-Month: +6.31% 3-Year: +8.26% 52-Week Range: 16.02 - 18.10
1-Month: +4.94% 1-Year: +15.83% 5-Year: +8.34% Beta vs LULCTRUU: 0.97

Mutual Fund Chart for CLDAX

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  • CLDAX:US 18.10
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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 2015-01-23) 18.10
Assets (M) (on 2015-01-23) 83.98
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 2014-12-29) 0.04
Dividend Yield (ttm) 4.98

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: 09/30/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 7,145 7,377,213 8.977%
T 2 ⅜ 08/15/24 1,640 1,621,038 1.972%
VZ 5.05 03/15/34 1,500 1,589,265 1.934%
WMT 4 04/11/43 1,200 1,167,284 1.420%
MS 5 11/24/25 1,100 1,150,391 1.400%
ECL 5 ½ 12/08/41 1,000 1,144,835 1.393%
BNSF 6.613 12/15/55 1,000 1,121,545 1.365%
CT SPL TAX-TRANSN-B 1,000 1,104,440 1.344%
T 4.35 06/15/45 1,200 1,102,982 1.342%
MXCN 5 ¼ 03/01/22 1,000 1,099,105 1.337%

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

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