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Calvert TCF Long-Term Income Fund

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CLDAX:US
NASDAQ GM
16.78
USD
0.05
0.30%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.32 - 18.36
1 Yr Return
2.04%
YTD Return
-2.57%
Previous Close
16.73
52Wk Range
16.32 - 18.36
1 Yr Return
2.04%
YTD Return
-2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.78
Total Assets (m USD) (on 07/30/2015)
81.562
Inception Date
12/31/2004
Last Dividend (on 07/30/2015)
0.0397
Dividend Indicated Gross Yield
2.84%
Fund Managers
MATTHEW DUCH / VISHAL KHANDUJA
Front Load Fee
3.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.68%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 02/15/45 13.73 k 12.08 m 14.80
T 2 ⅛ 05/15/25 2.97 k 2.91 m 3.57
VZ 4.862 08/21/46 1.75 k 1.63 m 2.00
GS 3 ½ 01/23/25 1.33 k 1.28 m 1.57
C 3 ⅞ 03/26/25 1.30 k 1.25 m 1.53
CT SPL TAX-TRANSN-B 1.00 k 1.15 m 1.41
MS 5 11/24/25 1.10 k 1.15 m 1.41
WMT 4 04/11/43 1.20 k 1.15 m 1.40
BNSF 6.613 12/15/55 1.00 k 1.14 m 1.40
T 4.35 06/15/45 1.30 k 1.11 m 1.36
Profile
Calvert Long Term Income Fund is an open-end fund incorporated in the USA. The Fund aims to maximize income to the extent consistent with preservation of capital. The Fund invests 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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2745