Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Calvert Bond Portfolio

+ Add to Watchlist

CSIYX:US

16.29 USD 0.03 0.18%

As of 19:59:59 ET on 03/03/2015.

Snapshot for Calvert Bond Portfolio (CSIYX)

Year To Date: +1.13% 3-Month: +2.04% 3-Year: +3.67% 52-Week Range: 15.83 - 16.59
1-Month: -1.05% 1-Year: +4.79% 5-Year: +4.63% Beta vs SPX: 0.30

Mutual Fund Chart for CSIYX

No chart data available.
  • CSIYX:US 16.29
  • 1M
  • 1Y
Interactive CSIYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 16.29
Assets (M) (on 2015-03-02) 866.97
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 2015-02-26) 0.04
Dividend Yield (ttm) 2.55

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: 10/31/2014
Name Position Value % of Total
T 3 ⅜ 05/15/44 29,525 31,321,862 3.971%
BAC 5.3 03/15/17 11,400 12,361,259 1.567%
T 0 ½ 09/30/16 11,680 11,685,478 1.481%
T 2 ⅜ 08/15/24 11,225 11,268,845 1.429%
JPM 3 ⅝ 05/13/24 9,500 9,618,532 1.219%
EPD 7.034 01/15/68 8,505 9,461,813 1.199%
GS 6.15 04/01/18 8,225 9,294,250 1.178%
PXD 5 ⅞ 07/15/16 7,600 8,170,646 1.036%
CIT 5 ¼ 03/15/18 6,875 7,253,125 0.919%
HOG 2.7 03/15/17 6,000 6,181,590 0.784%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil