• 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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CULYX:US

15.66 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Calvert Ultra Short Income Fund (CULYX)

Year To Date: +0.39% 3-Month: +0.33% 3-Year: +1.30% 52-Week Range: 15.56 - 15.66
1-Month: +0.12% 1-Year: +1.04% 5-Year: - Beta vs LD23TRUU: 1.00

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  • CULYX:US 15.66
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Fund Profile & Information for CULYX

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: 05-28-2010 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CULYX

NAV (on 2014-04-22) 15.66
Assets (M) (on 2014-04-22) 869.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CULYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.01
Dividend Yield (ttm) 0.84

Fees & Expenses for CULYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for CULYX

Filing Date: 03/31/2013
Name Position Value % of Total
TELEFO 2.582 04/26/13 8,608 8,616,479 1.830%
CTL Float 06/15/13 8,500 8,529,716 1.812%
GE Float 04/02/18 7,000 6,993,182 1.485%
HIG 4 ⅝ 07/15/13 6,886 6,965,396 1.480%
BAC Float 06/15/17 7,000 6,731,375 1.430%
FORDF 2011-2 C 6,382 6,417,950 1.363%
ABBV Float 11/06/15 6,000 6,086,736 1.293%
DRE 6 ¼ 05/15/13 6,000 6,038,370 1.283%
AXP Float 11/13/15 6,000 6,015,726 1.278%
EPD 5.9 04/15/13 6,000 6,009,834 1.277%

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

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