• 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

17.41 USD 0.10 0.58%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +14.35% 3-Month: +4.19% 3-Year: +6.49% 52-Week Range: 15.63 - 17.43
1-Month: +3.32% 1-Year: +14.43% 5-Year: +7.75% Beta vs LULCTRUU: 0.97

Mutual Fund Chart for CLDAX

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  • CLDAX:US 17.41
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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 2014-12-19) 17.41
Assets (M) (on 2014-12-19) 81.14
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CLDAX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.08
Dividend Yield (ttm) 5.23

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: 08/31/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 7,457 8,253,967 9.298%
T 2 ⅜ 08/15/24 3,925 3,935,425 4.433%
VZ 5.05 03/15/34 1,500 1,637,603 1.845%
WMT 4 04/11/43 1,200 1,190,242 1.341%
MS 5 11/24/25 1,100 1,181,110 1.331%
ECL 5 ½ 12/08/41 1,000 1,173,369 1.322%
T 4.35 06/15/45 1,200 1,168,522 1.316%
CT SPL TAX-TRANSN-B 1,000 1,135,590 1.279%
BNSF 6.613 12/15/55 1,000 1,121,418 1.263%
MXCN 5 ¼ 03/01/22 1,000 1,113,426 1.254%

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

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