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Calvert Tax-Free Bond Portfolio

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CTTLX:US
NASDAQ GM
15.72
USD
0.02
0.13%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
15.70
52Wk Range
15.66 - 16.24
1 Yr Return
1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.72
Total Assets (m USD) (on 07/02/2015)
136.910
Inception Date
08/23/1983
Last Dividend (on 06/25/2015)
0.0342
Dividend Indicated Gross Yield
2.61%
Fund Managers
THOMAS DAILEY
Front Load Fee
3.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
NM HOSP 4.01 k 4.42 m 3.16
NORTH EAST ISD-REF 3.35 k 4.31 m 3.08
NC MED CARE COMMN 3.70 k 4.13 m 2.95
HARRIS CNTY FLOOD 3.45 k 3.98 m 2.84
DADE SPORTS FACS 2.68 k 3.39 m 2.42
BEXAR CNTY CTFS OBL-A 3.00 k 3.38 m 2.41
HIDALGO DRAIN #1 3.01 k 3.35 m 2.40
MA ST HLTH-HARVARD-A 3.04 k 3.06 m 2.18
PRENTISS INDL HEID-B 3.00 k 3.00 m 2.14
CA INFRASTRUCTURE-A 2.50 k 2.89 m 2.07
Profile
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's average portfolio maturity.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2745