Error: Could not add to watchlist. X

Calvert Ultra Short Income Fund

+ Watchlist
CULYX:US
NASDAQ GM
15.59
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.59 - 15.66
1 Yr Return
0.46%
YTD Return
0.44%
Previous Close
15.59
52Wk Range
15.59 - 15.66
1 Yr Return
0.46%
YTD Return
0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.59
Total Assets (m USD) (on 07/31/2015)
738.929
Inception Date
05/28/2010
Last Dividend (on 07/30/2015)
0.0117
Dividend Indicated Gross Yield
0.90%
Fund Managers
MATTHEW DUCH / VISHAL KHANDUJA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.67%
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
USA
PHONE
1-800-368-2745