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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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CULIX:US

15.59 USD 0.000.00%

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

Snapshot for Calvert Ultra Short Income Fund (CULIX)

Year To Date: +0.43% 3-Month: +0.43% 3-Year: - 52-Week Range: 15.55 - 15.70
1-Month: +0.15% 1-Year: +0.75% 5-Year: - Beta vs LD23TRUU: -

Mutual Fund Chart for CULIX

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  • CULIX:US 15.59
  • 1M
  • 1Y
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Fund Profile & Information for CULIX

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: 01-31-2014 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CULIX

NAV (on 2015-04-17) 15.59
Assets (M) (on 2015-04-17) 741.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CULIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-26) 0.01
Dividend Yield (ttm) 1.06

Fees & Expenses for CULIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for CULIX

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.

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