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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 02/17/2017)
917.837
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
63.95 k 53.77 m 6.28
54.92 k 52.84 m 6.17
17.18 k 17.05 m 1.99
12.17 k 12.36 m 1.44
10.07 k 10.12 m 1.18
9.80 k 9.73 m 1.14
9.09 k 9.06 m 1.06
8.86 k 8.91 m 1.04
8.51 k 8.68 m 1.01
8.00 k 8.29 m 0.97
Profile
Calvert Bond Portfolio is an open-end fund incorporatedin the USA. The Fund's objective is as high a level of current income as is consistent with prudent investment risk and preservation of capital. The Fund typically invests at least 80% of its assets in fixed-income securities of any quality, with at least 65% of its assets in investment-grade debt securities.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745