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Calvert Bond Portfolio

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CSIYX:US
NASDAQ GM
15.87
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.78 - 16.53
1 Yr Return
-0.62%
YTD Return
0.63%
Open
15.87
Day Range
15.87 - 15.87
Previous Close
15.87
52Wk Range
15.78 - 16.53
1 Yr Return
-1.16%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
15.87
Total Assets (m USD) (on 02/04/2016)
803.436
Inception Date
08/24/1987
Last Dividend (on 01/28/2016)
0.0394
Dividend Indicated Gross Yield
2.98%
Fund Managers
VISHAL KHANDUJA / MAURICIO AGUDELO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅞ 08/15/45 41.91 k 40.71 m 5.12
T 2 ¼ 11/15/25 21.68 k 21.63 m 2.72
T 0 ⅞ 11/30/17 15.74 k 15.70 m 1.97
T 1 ⅝ 11/30/20 9.00 k 8.95 m 1.13
OMFIT 2014-1A A 8.80 k 8.77 m 1.10
EPD 7.034 01/15/68 8.51 k 8.63 m 1.09
BAC 3 ⅞ 08/01/25 7.60 k 7.71 m 0.97
VZ 4.862 08/21/46 8.00 k 7.57 m 0.95
MS 5 11/24/25 6.70 k 7.11 m 0.89
BAC 2 ⅝ 10/19/20 6.55 k 6.47 m 0.81
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745