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Calvert TCF Long-Term Income Fund

CLDAX:US
NASDAQ GM
18.29
USD
0.02
0.11%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
16.30 - 18.52
1 Yr Return
13.37%
YTD Return
14.02%
Previous Close
18.27
52Wk Range
16.30 - 18.52
1 Yr Return
12.78%
YTD Return
14.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
18.29
Total Assets (m USD) (on 08/31/2016)
89.252
Inception Date
12/31/2004
Last Dividend (on 08/30/2016)
0.0414
Dividend Indicated Gross Yield
2.72%
Fund Managers
VISHAL KHANDUJA / BRIAN ELLIS
Front Load Fee
0.00%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
9.65 k 11.10 m 13.25
4.22 k 4.40 m 5.25
1.48 k 1.69 m 2.02
1.38 k 1.50 m 1.79
1.43 k 1.48 m 1.77
1.29 k 1.33 m 1.59
1.20 k 1.25 m 1.49
1.00 k 1.24 m 1.47
1.10 k 1.20 m 1.44
1.20 k 1.19 m 1.42
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
Phone
1-800-368-2745