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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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CSIBX:US

16.07 USD 0.03 0.19%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Calvert Bond Portfolio (CSIBX)

Year To Date: +0.84% 3-Month: -0.79% 3-Year: +2.79% 52-Week Range: 15.90 - 16.48
1-Month: -0.47% 1-Year: +2.34% 5-Year: +3.91% Beta vs SPX: 0.32

Mutual Fund Chart for CSIBX

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  • CSIBX:US 16.07
  • 1M
  • 1Y
Interactive CSIBX Chart

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Fund Profile & Information for CSIBX

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: 08-24-1987 Telephone: 1-800-368-2745
Managers: VISHAL KHANDUJA / MATTHEW DUCH
Web Site: www.calvert.com

Fundamentals for CSIBX

NAV (on 2015-05-29) 16.07
Assets (M) (on 2015-05-28) 869.82
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSIBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.02
Dividend Yield (ttm) 2.26

Fees & Expenses for CSIBX

Front Load 3.75
Back Load 0.80
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.20
Expense Ratio 1.12

Top Fund Holdings for CSIBX

Filing Date: 04/30/2015
Name Position Value % of Total
T 3 11/15/44 71,335 75,063,395 8.573%
T 1 ⅜ 03/31/20 25,315 25,233,916 2.882%
T 0 ¾ 04/15/18 17,045 16,963,764 1.938%
T 2 02/15/25 13,900 13,843,538 1.581%
T 1 ¾ 03/31/22 10,505 10,470,533 1.196%
BAC 5.3 03/15/17 9,400 10,013,933 1.144%
EPD 7.034 01/15/68 8,505 9,217,294 1.053%
GS 6.15 04/01/18 8,225 9,209,977 1.052%
T 0 ½ 03/31/17 8,375 8,362,572 0.955%
CIT 5 ¼ 03/15/18 6,875 7,125,938 0.814%

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

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