• 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

15.69 USD 0.01 0.06%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Calvert Ultra Short Income Fund (CULIX)

Year To Date: - 3-Month: +0.19% 3-Year: - 52-Week Range: 15.58 - 15.69
1-Month: +0.06% 1-Year: - 5-Year: - Beta vs LD23TRUU: -

Mutual Fund Chart for CULIX

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  • CULIX:US 15.69
  • 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 2014-08-19) 15.69
Assets (M) (on 2014-08-19) 842.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CULIX

No dividends reported

Fees & Expenses for CULIX

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

Top Fund Holdings for CULIX

Filing Date: 04/30/2014
Name Position Value % of Total
GS Float 11/15/18 17,000 17,172,550 1.965%
BAC Float 06/15/17 16,000 15,809,616 1.809%
PERRY CO POLL-REF 15,000 15,000,000 1.716%
SABER Float 08/01/56 14,945 14,945,000 1.710%
C Float 06/09/16 14,102 13,962,574 1.597%
CFCAT 2014-1A A 14,075 13,893,496 1.589%
HSART 2014-T1 AT1 13,000 13,010,400 1.488%
TCF 2012-1A A 16,075 13,005,146 1.488%
CSMC 2007-TF2A A1 25,000 12,269,116 1.404%
CAS 2014-C01 M1 11,000 10,837,861 1.240%

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

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