• 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

17.38 USD 0.07 0.40%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +10.44% 3-Month: +2.40% 3-Year: +6.91% 52-Week Range: 15.53 - 17.46
1-Month: +1.19% 1-Year: +10.14% 5-Year: +9.11% Beta vs LULCTRUU: 0.94

Mutual Fund Chart for CLDAX

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  • CLDAX:US 17.38
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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 2014-07-24) 17.38
Assets (M) (on 2014-07-23) 82.73
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 2014-06-26) 0.05
Dividend Yield (ttm) 5.30

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: 04/30/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 5,980 6,309,833 7.970%
VZ 5.05 03/15/34 1,500 1,573,046 1.987%
T 2 ¾ 02/15/24 1,550 1,563,563 1.975%
VZ 6.55 09/15/43 1,250 1,541,868 1.948%
T 5.55 08/15/41 1,250 1,334,054 1.685%
GILD 5.65 12/01/41 1,000 1,178,790 1.489%
ECL 5 ½ 12/08/41 1,000 1,156,965 1.461%
MS 5 11/24/25 1,100 1,141,289 1.442%
WMT 4 04/11/43 1,200 1,140,568 1.441%
AIG 4 ⅞ 06/01/22 1,000 1,112,461 1.405%

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

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