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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

15.58 USD 0.000.00%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Calvert Ultra Short Income Fund (CULIX)

Year To Date: +0.28% 3-Month: +0.30% 3-Year: - 52-Week Range: 15.55 - 15.70
1-Month: +0.28% 1-Year: +0.86% 5-Year: - Beta vs LD23TRUU: -

Mutual Fund Chart for CULIX

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  • CULIX:US 15.58
  • 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 2015-03-02) 15.58
Assets (M) (on 2015-03-02) 764.10
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 2015-02-26) 0.01
Dividend Yield (ttm) 0.98

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: 10/31/2014
Name Position Value % of Total
GS Float 10/23/19 17,000 17,057,239 2.012%
BAC Float 06/15/17 16,000 15,880,976 1.873%
EART 2014-3A A 15,710 15,709,434 1.853%
C Float 06/09/16 14,102 13,982,387 1.649%
MS Float 07/23/19 13,500 13,456,503 1.587%
HSART 2014-T1 AT1 13,000 13,003,900 1.534%
CEMEX Float 09/30/15 12,200 12,432,410 1.466%
SCFT 2014-AA A 12,000 12,009,264 1.416%
F Float 11/04/19 11,000 11,010,670 1.299%
CFCAT 2014-1A A 14,075 10,444,599 1.232%

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

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