Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Calvert Ultra Short Income Fund

+ Add to Watchlist

CULAX:US

15.58 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Calvert Ultra Short Income Fund (CULAX)

Year To Date: +0.29% 3-Month: +0.35% 3-Year: +1.04% 52-Week Range: 15.54 - 15.63
1-Month: +0.11% 1-Year: +0.49% 5-Year: +1.15% Beta vs LD23TRUU: 0.55

Mutual Fund Chart for CULAX

No chart data available.
  • CULAX:US 15.58
  • 1M
  • 1Y
Interactive CULAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 15.58
Assets (M) (on 2015-04-17) 741.14
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 2015-03-26) 0.01
Dividend Yield (ttm) 0.68

Fees & Expenses for CULAX

Front Load 1.25
Back Load 0.15
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for CULAX

Filing Date: 03/31/2015
Name Position Value % of Total
GS Float 04/23/20 16,000 16,203,376 2.138%
BAC Float 06/15/17 16,000 15,864,800 2.093%
C Float 06/09/16 14,102 14,016,655 1.849%
MS Float 07/23/19 13,500 13,482,720 1.779%
EART 2014-3A A 15,710 12,558,388 1.657%
CEMEX Float 09/30/15 12,200 12,259,780 1.618%
GE Float 04/02/18 12,000 12,127,824 1.600%
JPM Float 01/23/20 11,900 12,081,201 1.594%
CFCAT 2015-1A A 12,000 11,726,496 1.547%
AER 8 ⅝ 09/15/15 11,062 11,380,033 1.502%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil