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  • 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

15.95 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Calvert Tax-Free Bond Portfolio (CTTLX)

Year To Date: +0.41% 3-Month: -0.89% 3-Year: +2.70% 52-Week Range: 15.81 - 16.24
1-Month: +0.28% 1-Year: +3.32% 5-Year: +3.60% Beta vs LMBITR: 1.04

Mutual Fund Chart for CTTLX

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  • CTTLX:US 15.95
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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's average 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 2015-04-17) 15.95
Assets (M) (on 2015-04-17) 141.72
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 2015-03-26) 0.03
Dividend Yield (ttm) 2.84

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: 03/31/2015
Name Position Value % of Total
NORTH EAST ISD-REF 3,345 4,518,058 3.230%
NM HOSP 4,010 4,488,634 3.209%
PRENTISS INDL HEID-B 4,300 4,300,000 3.074%
NC MED CARE COMMN 3,700 4,171,713 2.982%
HARRIS CNTY FLOOD 3,450 4,032,015 2.882%
DADE SPORTS FACS 2,675 3,510,376 2.509%
BEXAR CNTY CTFS OBL-A 3,000 3,390,750 2.424%
HIDALGO DRAIN #1 3,010 3,389,290 2.423%
MA ST HLTH-HARVARD-A 3,040 3,081,496 2.203%
MONTGOMERY CO CATH -A 2,500 2,722,875 1.946%

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

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