• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calvert Tax-Free Bond Portfolio

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CTTLX:US

15.88 USD 0.03 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert Tax-Free Bond Portfolio (CTTLX)

Year To Date: +4.44% 3-Month: +2.70% 3-Year: +5.30% 52-Week Range: 15.07 - 16.62
1-Month: +1.10% 1-Year: -0.84% 5-Year: +3.73% Beta vs LMBITR: 1.08

Mutual Fund Chart for CTTLX

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  • CTTLX:US 15.88
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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 2014-04-17) 15.88
Assets (M) (on 2014-04-17) 142.51
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 2014-03-27) 0.04
Dividend Yield (ttm) 3.41

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 0.93

Top Fund Holdings for CTTLX

Filing Date: 03/31/2013
Name Position Value % of Total
NM HOSP 4,010 4,438,829 2.604%
NORTH EAST ISD-REF 3,345 4,429,148 2.598%
ESSEX IMPT-RF-CONS-06 3,280 4,130,274 2.423%
NC MED CARE COMMN 3,700 4,043,249 2.372%
HARRIS CNTY FLOOD 3,450 4,019,664 2.358%
CAP TR-VAR-C-ATLANTIC 14,453 3,829,930 2.247%
MET WA DC ARPT-AMT-B 3,250 3,645,753 2.139%
HIDALGO DRAIN #1 3,010 3,557,760 2.087%
WASHINGTON-VAR PURP-C 3,090 3,555,663 2.086%
DADE SPORTS FACS 2,675 3,491,383 2.048%

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

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