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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

17.19 USD 0.03 0.17%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: -0.88% 3-Month: -3.32% 3-Year: +5.24% 52-Week Range: 16.66 - 18.36
1-Month: -3.54% 1-Year: +4.59% 5-Year: +6.84% Beta vs LULCTRUU: -

Mutual Fund Chart for CLDAX

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  • CLDAX:US 17.19
  • 1M
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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 2015-05-27) 17.19
Assets (M) (on 2015-05-22) 89.66
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) 5.00

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: 04/30/2015
Name Position Value % of Total
T 3 11/15/44 13,755 14,473,919 15.488%
T 2 02/15/25 7,510 7,479,494 8.003%
GS 3 ½ 01/23/25 1,325 1,325,400 1.418%
C 3 ⅞ 03/26/25 1,300 1,285,131 1.375%
VZ 4.862 08/21/46 1,245 1,255,192 1.343%
WMT 4 04/11/43 1,200 1,226,057 1.312%
T 4.35 06/15/45 1,300 1,201,313 1.285%
CT SPL TAX-TRANSN-B 1,000 1,191,710 1.275%
MS 5 11/24/25 1,100 1,191,367 1.275%
BNSF 6.613 12/15/55 1,000 1,138,750 1.218%

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

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