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

Calvert Short-Duration Income Fund

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CSDAX:US

16.12 USD 0.03 0.19%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Calvert Short-Duration Income Fund (CSDAX)

Year To Date: +0.56% 3-Month: +0.12% 3-Year: +2.38% 52-Week Range: 16.05 - 16.39
1-Month: +0.71% 1-Year: +0.74% 5-Year: +2.35% Beta vs LD18TRUU: 0.84

Mutual Fund Chart for CSDAX

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  • CSDAX:US 16.15
  • 1M
  • 1Y
Interactive CSDAX Chart

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Fund Profile & Information for CSDAX

Calvert Short Duration Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income to the extent consistent with prudent investment management. The Fund typically invests at least 65% of its assets in investment-grade debt securities. Under normal circumstances, the Fund's average portfolio duration will range from one to three years.

Inception Date: 01-31-2002 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / MAURICIO AGUDELO
Web Site: www.calvert.com

Fundamentals for CSDAX

NAV (on 2015-01-28) 16.15
Assets (M) (on 2015-01-28) 1,677.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CSDAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.02
Dividend Yield (ttm) 1.92

Fees & Expenses for CSDAX

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.08

Top Fund Holdings for CSDAX

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 09/15/17 53,435 53,351,535 3.038%
BAC 5.3 03/15/17 30,000 32,502,420 1.851%
EPD 7.034 01/15/68 22,805 25,769,650 1.467%
USB 3.778 04/29/20 24,379 24,806,705 1.412%
C 2 ½ 09/26/18 24,000 24,156,096 1.375%
VZ 2 ⅝ 02/21/20 22,605 22,321,420 1.271%
JPM 2.35 01/28/19 21,700 21,595,428 1.230%
BAC Float 06/15/17 19,537 19,402,918 1.105%
F 4.207 04/15/16 18,550 19,399,887 1.105%
C Float 06/09/16 18,000 17,902,314 1.019%

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

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