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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

16.16 USD 0.07 0.44%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Calvert Bond Portfolio (CSIYX)

Year To Date: +0.73% 3-Month: -0.95% 3-Year: +3.19% 52-Week Range: 16.00 - 16.59
1-Month: -1.58% 1-Year: +2.80% 5-Year: +4.11% Beta vs SPX: 0.32

Mutual Fund Chart for CSIYX

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  • CSIYX:US 16.16
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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 2015-05-26) 16.16
Assets (M) (on 2015-05-22) 865.72
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 2015-04-23) 0.03
Dividend Yield (ttm) 2.53

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: 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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