• 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

15.56 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Calvert Ultra Short Income Fund (CULAX)

Year To Date: +0.50% 3-Month: -0.16% 3-Year: +1.33% 52-Week Range: 15.55 - 15.63
1-Month: -0.08% 1-Year: +0.55% 5-Year: +1.29% Beta vs LD23TRUU: 1.01

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  • CULAX:US 15.56
  • 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 2014-12-22) 15.56
Assets (M) (on 2014-12-19) 814.73
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 2014-11-25) 0.01
Dividend Yield (ttm) 0.68

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: 08/31/2014
Name Position Value % of Total
GS Float 11/15/18 17,000 17,322,371 2.042%
BAC Float 06/15/17 16,000 15,868,288 1.871%
C Float 06/09/16 14,102 14,037,836 1.655%
MS Float 07/23/19 13,500 13,551,543 1.598%
HSART 2014-T1 AT1 13,000 13,011,700 1.534%
CEMEX Float 09/30/15 12,200 12,558,680 1.481%
TCF 2012-1A A 16,075 12,471,044 1.470%
CFCAT 2014-1A A 14,075 11,683,192 1.377%
CAS 2014-C03 1M1 11,000 10,740,529 1.266%
CAS 2014-C01 M1 11,000 10,277,546 1.212%

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

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