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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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CSIYX:US

16.43 USD 0.07 0.43%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calvert Bond Portfolio (CSIYX)

Year To Date: +2.20% 3-Month: +2.67% 3-Year: +4.25% 52-Week Range: 15.84 - 16.59
1-Month: +0.44% 1-Year: +5.94% 5-Year: +4.79% Beta vs SPX: 0.32

Mutual Fund Chart for CSIYX

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  • CSIYX:US 16.43
  • 1M
  • 1Y
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Fund Profile & Information for CSIYX

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 CSIYX

NAV (on 2015-03-27) 16.43
Assets (M) (on 2015-03-25) 868.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSIYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.03
Dividend Yield (ttm) 2.52

Fees & Expenses for CSIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for CSIYX

Filing Date: 12/31/2014
Name Position Value % of Total
T 3 ⅛ 08/15/44 55,745 60,012,949 7.356%
T 1 12/15/17 28,390 28,323,454 3.472%
T 1 ½ 11/30/19 19,075 18,954,293 2.323%
T 2 ¼ 11/15/24 18,787 18,913,230 2.318%
BAC 5.3 03/15/17 9,400 10,097,151 1.238%
JPM 3 ⅝ 05/13/24 9,500 9,724,229 1.192%
EPD 7.034 01/15/68 8,505 9,328,922 1.143%
GS 6.15 04/01/18 8,225 9,231,896 1.132%
MS 5 11/24/25 6,800 7,256,382 0.889%
CIT 5 ¼ 03/15/18 6,875 7,167,188 0.879%

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

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