- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Calvert Tax-Free Bond Portfolio
+ Add to WatchlistCTTLX:US
16.51 USD 0.01 0.06%As of 09:29:30 ET on 05/22/2013.
Snapshot for Calvert Tax-Free Bond Portfolio (CTTLX)
| Year To Date: | +0.75% | 3-Month: | +0.40% | 3-Year: | +4.84% | 52-Week Range: | 16.15 - 16.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | +4.50% | 5-Year: | +3.84% | Beta vs LMBITR: | 1.09 |
Fund Profile & Information for CTTLX
Calvert Tax-Free Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to earn the highest level of interest income exempt from federal income taxes. The Fund invests at least 65% of its net assets in investment-grade debt securities. There is no limit on the Fund'saverage portfolio maturity.
| Inception Date: | 08-23-1983 | Telephone: | 1-800-368-2745 |
|---|---|---|---|
| Managers: | THOMAS DAILEY | ||
| Web Site: | www.calvert.com | ||
Fundamentals for CTTLX
| NAV | (on 2013-05-22) 16.51 |
|---|---|
| Assets (M) | (on 2013-05-22) 169.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CTTLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.04 |
| Dividend Yield (ttm) | 2.94 |
Fees & Expenses for CTTLX
| Front Load | 3.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.09 |
| Expense Ratio | 0.90 |
Top Fund Holdings for CTTLX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NORTH EAST ISD-REF | 3,345 | 4,593,555 | 2.682% |
| NM HOSP | 4,010 | 4,392,554 | 2.565% |
| HARRIS CNTY FLOOD | 3,450 | 4,124,544 | 2.409% |
| NC MED CARE COMMN | 3,700 | 4,123,243 | 2.408% |
| ESSEX IMPT-RF-CONS-06 | 3,280 | 4,055,162 | 2.368% |
| DADE SPORTS FACS | 2,675 | 3,636,342 | 2.123% |
| MET WA DC ARPT-AMT-B | 3,250 | 3,608,963 | 2.107% |
| HOUSTON WTR-REF-B | 2,505 | 3,588,087 | 2.095% |
| HIDALGO DRAIN #1 | 3,010 | 3,564,683 | 2.082% |
| WASHINGTON-VAR PURP-C | 3,090 | 3,546,424 | 2.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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