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Calvert Bond Portfolio

CBDIX:US
NASDAQ GM
16.21
USD
0.01
0.06%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
15.75 - 16.39
1 Yr Return
2.31%
YTD Return
4.09%
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Previous Close
16.22
52Wk Range
15.75 - 16.39
1 Yr Return
2.37%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/18/2017)
16.21
Total Assets (m USD) (on 09/19/2017)
946.468
Inception Date
03/31/2000
Last Dividend (on 08/30/2017)
0.03291
Dividend Indicated Gross Yield
2.44%
Fund Managers
VISHAL KHANDUJA / BRIAN ELLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
69.88 k 60.92 m 6.65
36.29 k 36.57 m 3.99
21.82 k 21.80 m 2.38
17.00 k 16.94 m 1.85
12.82 k 13.15 m 1.43
11.50 k 11.44 m 1.25
10.00 k 10.22 m 1.12
9.90 k 9.95 m 1.09
9.35 k 9.21 m 1.00
9.00 k 9.04 m 0.99
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