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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 10/20/2017)
944.535
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 63.09 m 6.71
33.68 k 34.42 m 3.66
21.82 k 21.80 m 2.32
20.00 k 20.02 m 2.13
17.00 k 17.03 m 1.81
12.82 k 13.26 m 1.41
15.75 k 13.01 m 1.38
11.50 k 11.47 m 1.22
10.00 k 10.32 m 1.10
9.90 k 10.06 m 1.07
Profile
Calvert Bond Portfolio is seeks a level of current income 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