• 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

15.92 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Calvert Tax-Free Bond Portfolio (CTTLX)

Year To Date: +5.55% 3-Month: +1.06% 3-Year: +4.40% 52-Week Range: 15.07 - 16.01
1-Month: +0.43% 1-Year: +6.64% 5-Year: +3.65% Beta vs LMBITR: 1.07

Mutual Fund Chart for CTTLX

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  • CTTLX:US 15.92
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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 2014-07-22) 15.92
Assets (M) (on 2014-07-22) 141.69
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 2014-06-26) 0.04
Dividend Yield (ttm) 3.48

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: 04/30/2014
Name Position Value % of Total
PRENTISS INDL HEID-B 5,700 5,700,000 3.943%
NORTH EAST ISD-REF 3,345 4,272,401 2.956%
NM HOSP 4,010 4,231,312 2.927%
NC MED CARE COMMN 3,700 4,030,595 2.788%
HARRIS CNTY FLOOD 3,450 3,976,194 2.751%
ESSEX IMPT-RF-CONS-06 3,280 3,954,991 2.736%
MET WA DC ARPT-AMT-B 3,250 3,565,023 2.466%
WASHINGTON-VAR PURP-C 3,090 3,472,295 2.402%
HIDALGO DRAIN #1 3,010 3,449,972 2.387%
BEXAR CNTY CTFS OBL-A 3,000 3,372,420 2.333%

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

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