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Calvert Bond Portfolio

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CSIYX:US
NASDAQ GM
15.93
USD
0.03
0.19%
As of 20:00:13 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.81 - 16.59
1 Yr Return
1.22%
YTD Return
0.14%
Open
15.93
Day Range
15.93 - 15.93
Previous Close
15.90
52Wk Range
15.81 - 16.59
1 Yr Return
1.22%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
15.93
Total Assets (m USD) (on 09/03/2015)
828.888
Inception Date
08/24/1987
Last Dividend (on 08/27/2015)
0.038
Dividend Indicated Gross Yield
2.86%
Fund Managers
VISHAL KHANDUJA / MATTHEW DUCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
T 2 ½ 02/15/45 66.29 k 58.34 m 6.85
BAC 5.3 03/15/17 9.40 k 9.96 m 1.17
VZ 4.862 08/21/46 10.00 k 9.36 m 1.10
GS 6.15 04/01/18 8.23 k 9.15 m 1.07
EPD 7.034 01/15/68 8.51 k 9.14 m 1.07
CIT 5 ¼ 03/15/18 6.88 k 7.11 m 0.83
MS 5 11/24/25 6.70 k 7.01 m 0.82
OMFIT 2014-1A A 6.80 k 6.84 m 0.80
SOCTY 2014-2 B 6.50 k 6.47 m 0.76
SPESPI 9 05/01/18 6.27 k 6.35 m 0.75
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