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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

17.80 USD 0.05 0.28%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +2.64% 3-Month: -0.82% 3-Year: +6.98% 52-Week Range: 16.63 - 18.36
1-Month: -1.05% 1-Year: +9.58% 5-Year: +7.72% Beta vs LULCTRUU: 0.98

Mutual Fund Chart for CLDAX

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  • CLDAX:US 17.80
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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 2015-04-24) 17.80
Assets (M) (on 2015-04-24) 94.53
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 2015-04-23) 0.04
Dividend Yield (ttm) 4.83

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: 03/31/2015
Name Position Value % of Total
T 3 11/15/44 12,795 14,019,520 14.474%
T 2 02/15/25 7,245 7,290,846 7.527%
GS 3 ½ 01/23/25 1,325 1,348,259 1.392%
C 3 ⅞ 03/26/25 1,300 1,304,883 1.347%
VZ 4.862 08/21/46 1,245 1,303,434 1.346%
WMT 4 04/11/43 1,200 1,272,887 1.314%
T 4.35 06/15/45 1,300 1,243,423 1.284%
MS 5 11/24/25 1,100 1,215,121 1.254%
CT SPL TAX-TRANSN-B 1,000 1,202,160 1.241%
BNSF 6.613 12/15/55 1,000 1,127,500 1.164%

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

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