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Calvert Ultra Short Income Fund

CULAX:US
NASDAQ GM
15.58
USD
0.01
0.06%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.42 - 15.58
1 Yr Return
1.05%
YTD Return
1.19%
Previous Close
15.57
52Wk Range
15.42 - 15.58
1 Yr Return
1.05%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
15.58
Total Assets (m USD) (on 06/30/2016)
636.102
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
16.00 k 15.95 m 2.47
15.00 k 15.30 m 2.37
14.85 k 14.86 m 2.30
14.43 k 14.46 m 2.24
14.67 k 11.87 m 1.83
12.00 k 11.79 m 1.82
11.85 k 11.75 m 1.82
11.45 k 11.46 m 1.77
11.14 k 11.37 m 1.76
11.00 k 11.17 m 1.73
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