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Calvert Government Fund

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CVGIX:US
Acquired
CVGIX:US was acquired by 81108Z:US
USD
Fund Type
Open-End Fund
52Wk Range
16.15 - 16.61
52Wk Range
16.15 - 16.61
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 04/30/2015)
67.615
Inception Date
04/29/2011
Last Dividend (on 04/23/2015)
0.0176
Dividend Indicated Gross Yield
-
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
0.45%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 1.11 k 1.11 m 100.00
FN MA1019 0.00 1.00 0.00
WMB 5 ¾ 06/24/44 0.00 1.00 0.00
SBAC 3.722 04/17/23 0.00 1.00 0.00
NADB 2.4 10/26/22 0.00 1.00 0.00
PEFCO 2.05 11/15/22 0.00 1.00 0.00
PRTLSG 1.741 10/22/24 0.00 1.00 0.00
AMGN 5.15 11/15/41 0.00 1.00 0.00
BAC Float 06/15/17 0.00 1.00 0.00
PEFCO 4.55 05/15/15 0.00 1.00 0.00
Profile
Calvert Government Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income. The Fund invests in in debt securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities ("U.S. Government Securities"), futures contracts related to U.S. Government Securities and repurchase agreements collateralized by U.S. Government Securities.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745