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Calvert Tax-Free Bond Portfolio

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CTTLX:US
NASDAQ GM
15.75
USD
0.03
0.19%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.66 - 16.24
1 Yr Return
1.72%
YTD Return
0.01%
Previous Close
15.78
52Wk Range
15.66 - 16.24
1 Yr Return
1.72%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.75
Total Assets (m USD) (on 07/29/2015)
137.773
Inception Date
08/23/1983
Last Dividend (on 07/30/2015)
0.0337
Dividend Indicated Gross Yield
2.57%
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 4.39 m 3.28
NORTH EAST ISD-REF 3.35 k 4.26 m 3.18
NC MED CARE COMMN 3.70 k 4.12 m 3.08
HARRIS CNTY FLOOD 3.45 k 3.95 m 2.95
BEXAR CNTY CTFS OBL-A 3.00 k 3.37 m 2.51
DADE SPORTS FACS 2.68 k 3.37 m 2.51
HIDALGO DRAIN #1 3.01 k 3.34 m 2.50
MA ST HLTH-HARVARD-A 3.04 k 3.05 m 2.27
CA INFRASTRUCTURE-A 2.50 k 2.89 m 2.16
MONTGOMERY CO CATH -A 2.50 k 2.67 m 1.99
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