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Calvert Bond Portfolio

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CSIYX:US
NASDAQ GM
15.87
USD
0.02
0.13%
As of 20:00:00 ET on 07/03/2015.
Open
15.87
Day Range
15.87 - 15.87
Volume
0
Previous Close
15.85
52Wk Range
15.81 - 16.59
1 Yr Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.87
Total Assets (m USD) (on 07/02/2015)
848.019
Inception Date
08/24/1987
Last Dividend (on 06/25/2015)
0.0324
Dividend Indicated Gross Yield
2.45%
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 68.75 k 63.73 m 7.14
T 1 ⅜ 04/30/20 12.50 k 12.44 m 1.39
T 1 05/15/18 10.41 k 10.43 m 1.17
BAC 5.3 03/15/17 9.40 k 10.01 m 1.12
EPD 7.034 01/15/68 8.51 k 9.19 m 1.03
GS 6.15 04/01/18 8.23 k 9.18 m 1.03
T 1 ¾ 04/30/22 9.00 k 8.95 m 1.00
T 0 ½ 04/30/17 8.03 k 8.02 m 0.90
VZ 4.862 08/21/46 7.90 k 7.62 m 0.85
CIT 5 ¼ 03/15/18 6.88 k 7.18 m 0.80
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
USA
PHONE
1-800-368-2745