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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calvert Bond Portfolio

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CSBCX:US

16.21 USD 0.03 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calvert Bond Portfolio (CSBCX)

Year To Date: +1.93% 3-Month: +0.24% 3-Year: +2.89% 52-Week Range: 15.77 - 16.38
1-Month: -0.33% 1-Year: +4.29% 5-Year: +3.48% Beta vs SPX: 0.31

Mutual Fund Chart for CSBCX

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  • CSBCX:US 16.21
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Fund Profile & Information for CSBCX

Calvert Bond Portfolio is an open-end fund incorporatedin the USA. The Fund's objective is as high a level of current income as is consistent with prudent investment risk and preservation of capital. The Fund typically invests at least 80% of its assets in fixed-income securities of any quality, with at least 65% of its assets in investment-grade debt securities.

Inception Date: 06-01-1998 Telephone: 1-800-368-2745
Managers: VISHAL KHANDUJA / MATTHEW DUCH
Web Site: www.calvert.com

Fundamentals for CSBCX

NAV (on 2015-04-24) 16.21
Assets (M) (on 2015-04-24) 873.90
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSBCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.02
Dividend Yield (ttm) 1.50

Fees & Expenses for CSBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for CSBCX

Filing Date: 03/31/2015
Name Position Value % of Total
T 3 11/15/44 69,525 76,178,751 8.744%
T 1 ⅜ 03/31/20 27,450 27,454,282 3.151%
T 2 02/15/25 16,535 16,639,633 1.910%
T 1 03/15/18 16,225 16,284,578 1.869%
T 0 ½ 03/31/17 13,295 13,279,418 1.524%
T 1 ¾ 03/31/22 11,370 11,399,312 1.308%
BAC 5.3 03/15/17 9,400 10,039,125 1.152%
GS 6.15 04/01/18 8,225 9,246,882 1.061%
EPD 7.034 01/15/68 8,505 9,194,960 1.055%
CIT 5 ¼ 03/15/18 6,875 7,115,625 0.817%

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

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