• 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

15.57 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Calvert Ultra Short Income Fund (CULIX)

Year To Date: - 3-Month: -0.04% 3-Year: - 52-Week Range: 15.56 - 15.70
1-Month: 0.00% 1-Year: - 5-Year: - Beta vs LD23TRUU: -

Mutual Fund Chart for CULIX

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  • CULIX:US 15.57
  • 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 2014-12-26) 15.57
Assets (M) (on 2014-12-26) 806.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CULIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-25) 0.01
Dividend Yield (ttm) 0.75

Fees & Expenses for CULIX

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

Top Fund Holdings for CULIX

Filing Date: 09/30/2014
Name Position Value % of Total
GS Float 11/15/18 17,000 17,295,154 2.018%
BAC Float 06/15/17 16,000 15,890,192 1.854%
C Float 06/09/16 14,102 14,025,468 1.637%
MS Float 07/23/19 13,500 13,518,968 1.578%
HSART 2014-T1 AT1 13,000 13,007,800 1.518%
CEMEX Float 09/30/15 12,200 12,479,990 1.456%
SCFT 2014-AA A 12,000 11,970,000 1.397%
CFCAT 2014-1A A 14,075 11,086,902 1.294%
CAS 2014-C03 1M1 11,000 10,469,284 1.222%
ORCL Float 01/15/19 10,000 10,101,600 1.179%

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

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