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Calvert Ultra Short Income Fund

CULAX:US
NASDAQ GM
15.55
USD
0.01
0.06%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
15.42 - 15.56
1 Yr Return
0.92%
YTD Return
1.00%
Previous Close
15.54
52Wk Range
15.42 - 15.56
1 Yr Return
0.92%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/01/2016)
15.55
Total Assets (m USD) (on 06/02/2016)
644.822
Inception Date
10/31/2006
Last Dividend (on 06/28/2016)
0.01392
Dividend Indicated Gross Yield
1.07%
Fund Managers
VISHAL KHANDUJA / BRIAN ELLIS
Front Load Fee
1.25%
Back Load Fee
0.15%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.42%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
16.58 k 16.67 m 2.35
16.00 k 15.90 m 2.24
15.85 k 15.86 m 2.23
15.00 k 15.25 m 2.15
14.85 k 14.83 m 2.09
14.67 k 14.63 m 2.06
14.60 k 14.59 m 2.05
11.90 k 11.90 m 1.67
11.85 k 11.85 m 1.67
11.85 k 11.67 m 1.64
Profile
Calvert Ultra-Short Income Fund is an open-end fund incorporated in the USA. The Fund aims 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.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745