• 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

16.97 USD 0.10 0.59%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +7.62% 3-Month: +5.39% 3-Year: +6.64% 52-Week Range: 15.53 - 17.84
1-Month: +2.94% 1-Year: +0.18% 5-Year: +9.66% Beta vs LULCTRUU: 0.91

Mutual Fund Chart for CLDAX

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  • CLDAX:US 16.97
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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 2014-04-17) 16.97
Assets (M) (on 2014-04-16) 79.70
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 2014-03-27) 0.05
Dividend Yield (ttm) 5.46

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: 03/31/2013
Name Position Value % of Total
T 2 ¾ 11/15/42 9,490 8,796,044 4.876%
JPM 3.2 01/25/23 4,000 3,993,528 2.214%
T 5.55 08/15/41 3,000 3,306,783 1.833%
BAC 3.3 01/11/23 3,000 2,958,177 1.640%
AIG 4 ⅞ 06/01/22 2,600 2,941,351 1.631%
TWX 5 ⅜ 10/15/41 2,500 2,689,465 1.491%
LIBMUT 6 ½ 05/01/42 2,000 2,278,882 1.263%
WFC Float 03/29/49 2,200 2,207,700 1.224%
SABLN 4.95 01/15/42 2,000 2,206,302 1.223%
TOY 10 ¾ 07/15/17 2,000 2,152,500 1.193%

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

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