• 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

15.98 USD 0.05 0.31%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Calvert Tax-Free Bond Portfolio (CTTLX)

Year To Date: +7.16% 3-Month: +0.43% 3-Year: +3.54% 52-Week Range: 15.33 - 16.24
1-Month: +0.49% 1-Year: +7.00% 5-Year: +3.62% Beta vs LMBITR: 1.06

Mutual Fund Chart for CTTLX

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  • CTTLX:US 15.98
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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 2014-12-18) 15.98
Assets (M) (on 2014-12-18) 141.15
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 2014-11-25) 0.04
Dividend Yield (ttm) 3.10

Fees & Expenses for CTTLX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.09
Expense Ratio 0.93

Top Fund Holdings for CTTLX

Filing Date: 09/30/2014
Name Position Value % of Total
PRENTISS INDL HEID-B 4,600 4,600,000 3.196%
NM HOSP 4,010 4,432,614 3.080%
NORTH EAST ISD-REF 3,345 4,411,721 3.065%
NC MED CARE COMMN 3,700 4,179,372 2.904%
HARRIS CNTY FLOOD 3,450 4,037,466 2.805%
ESSEX IMPT-RF-CONS-06 3,280 3,979,296 2.765%
OLD TWN SLD WST 3,900 3,900,000 2.710%
MET WA DC ARPT-AMT-B 3,250 3,561,513 2.475%
WASHINGTON-VAR PURP-C 3,090 3,456,072 2.401%
DADE SPORTS FACS 2,675 3,451,339 2.398%

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

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