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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

15.97 USD 0.01 0.06%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Calvert Tax-Free Bond Portfolio (CTTLX)

Year To Date: +0.54% 3-Month: +0.60% 3-Year: +2.94% 52-Week Range: 15.69 - 16.24
1-Month: +0.22% 1-Year: +4.57% 5-Year: +3.71% Beta vs LMBITR: 1.04

Mutual Fund Chart for CTTLX

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  • CTTLX:US 15.97
  • 1M
  • 1Y
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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 2015-03-30) 15.97
Assets (M) (on 2015-03-25) 141.47
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) 2.83

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: 12/31/2014
Name Position Value % of Total
NORTH EAST ISD-REF 3,345 4,522,875 3.205%
NM HOSP 4,010 4,444,724 3.150%
NC MED CARE COMMN 3,700 4,161,538 2.949%
HARRIS CNTY FLOOD 3,450 4,025,736 2.853%
ESSEX IMPT-RF-CONS-06 3,280 3,977,525 2.819%
DADE SPORTS FACS 2,675 3,529,101 2.501%
BEXAR CNTY CTFS OBL-A 3,000 3,415,020 2.420%
HIDALGO DRAIN #1 3,010 3,410,300 2.417%
MA ST HLTH-HARVARD-A 3,040 3,117,885 2.209%
PRENTISS INDL HEID-B 2,800 2,800,000 1.984%

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

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