• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calvert Ultra Short Income Fund

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CULAX:US

15.61 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Calvert Ultra Short Income Fund (CULAX)

Year To Date: +0.60% 3-Month: +0.12% 3-Year: +1.33% 52-Week Range: 15.53 - 15.63
1-Month: -0.00% 1-Year: +1.15% 5-Year: +1.69% Beta vs LD23TRUU: 0.98

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  • CULAX:US 15.61
  • 1M
  • 1Y
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Fund Profile & Information for CULAX

Calvert Ultra-Short Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income to the extent consistent with preservation of capital. The Fund invests in short-term bonds and other income producing securities. The Fund invests in a portfolio of floating-rate securities with a duration of less than or equal to one year.

Inception Date: 10-31-2006 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CULAX

NAV (on 2014-08-22) 15.61
Assets (M) (on 2014-08-22) 846.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CULAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.01
Dividend Yield (ttm) 0.63

Fees & Expenses for CULAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for CULAX

Filing Date: 04/30/2014
Name Position Value % of Total
GS Float 11/15/18 17,000 17,172,550 1.965%
BAC Float 06/15/17 16,000 15,809,616 1.809%
PERRY CO POLL-REF 15,000 15,000,000 1.716%
SABER Float 08/01/56 14,945 14,945,000 1.710%
C Float 06/09/16 14,102 13,962,574 1.597%
CFCAT 2014-1A A 14,075 13,893,496 1.589%
HSART 2014-T1 AT1 13,000 13,010,400 1.488%
TCF 2012-1A A 16,075 13,005,146 1.488%
CSMC 2007-TF2A A1 25,000 12,269,116 1.404%
CAS 2014-C01 M1 11,000 10,837,861 1.240%

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

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