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Calvert Ultra Short Income Fund

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CULIX:US
NASDAQ GM
15.54
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15.54 - 15.70
1 Yr Return
0.49%
YTD Return
0.56%
Previous Close
15.54
52Wk Range
15.54 - 15.70
1 Yr Return
0.49%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
15.54
Total Assets (m USD) (on 09/01/2015)
730.766
Inception Date
01/31/2014
Last Dividend (on 08/27/2015)
0.015
Dividend Indicated Gross Yield
1.16%
Fund Managers
MATTHEW DUCH / VISHAL KHANDUJA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
GS Float 04/23/20 16.00 k 16.16 m 2.13
BAC Float 06/15/17 16.00 k 15.88 m 2.09
C Float 06/09/16 14.10 k 14.04 m 1.85
CAMMT 2015-1 A 13.00 k 13.00 m 1.71
GE Float 04/02/18 12.00 k 12.15 m 1.60
JPM Float 01/23/20 11.90 k 12.01 m 1.58
AER 8 ⅝ 09/15/15 11.06 k 11.20 m 1.47
F Float 11/04/19 11.00 k 10.96 m 1.44
CFCAT 2015-1A A 12.00 k 10.58 m 1.39
EART 2014-3A A 15.71 k 10.09 m 1.33
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