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Calvert Bond Portfolio

CBDBX:US
Acquired
CBDBX:US was acquired by 81108Z:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/26/2017)
879.240
Inception Date
03/31/1998
Last Dividend (on 03/26/2015)
0.0132
Dividend Indicated Gross Yield
-
Fund Managers
VISHAL KHANDUJA / BRIAN ELLIS
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
69.88 k 59.14 m 6.84
47.69 k 46.07 m 5.33
12.82 k 12.87 m 1.49
11.77 k 11.79 m 1.36
11.50 k 11.38 m 1.32
10.07 k 10.09 m 1.17
9.80 k 9.55 m 1.10
9.35 k 9.41 m 1.09
8.86 k 8.90 m 1.03
8.51 k 8.81 m 1.02
Profile
Calvert Bond Portfolio is an open-end fund incorporatedin the USA. The Fund seeks high a level of current income as is consistent with prudent investment risk and preservation of capital by investing at in fixed-income securities of any quality.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745