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  • 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

15.57 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calvert Ultra Short Income Fund (CULAX)

Year To Date: +0.23% 3-Month: +0.27% 3-Year: +1.02% 52-Week Range: 15.54 - 15.63
1-Month: +0.05% 1-Year: +0.49% 5-Year: +1.20% Beta vs LD23TRUU: 0.59

Mutual Fund Chart for CULAX

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  • CULAX:US 15.57
  • 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 2015-03-27) 15.57
Assets (M) (on 2015-03-25) 750.54
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: 12/31/2014
Name Position Value % of Total
GS Float 10/23/19 17,000 17,078,999 2.135%
BAC Float 06/15/17 16,000 15,769,488 1.971%
EART 2014-3A A 15,710 14,714,441 1.839%
C Float 06/09/16 14,102 13,967,100 1.746%
MS Float 07/23/19 13,500 13,445,960 1.681%
HSART 2014-T1 AT1 13,000 13,000,000 1.625%
CEMEX Float 09/30/15 12,200 12,323,586 1.540%
F Float 11/04/19 11,000 11,004,928 1.376%
SCFT 2014-AA A 12,000 10,877,323 1.360%
GLENLN Float 01/15/19 10,000 10,168,890 1.271%

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

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