Error: Could not add to watchlist. X
+ Watchlist

Calvert Bond Portfolio

CSIBX:US
NASDAQ GM
16.16
USD
0.02
0.12%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
15.73 - 16.28
1 Yr Return
1.58%
YTD Return
3.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.18
52Wk Range
15.73 - 16.28
1 Yr Return
1.64%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
16.16
Total Assets (m USD) (on 10/18/2017)
946.139
Inception Date
08/24/1987
Last Dividend (on 09/27/2017)
0.02809
Dividend Indicated Gross Yield
2.09%
Fund Managers
VISHAL KHANDUJA / BRIAN ELLIS
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.80%
12b-1 Fee
0.20%
Current Mgmt Fee
0.47%
Expense Ratio
0.89%

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