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Calvert Bond Fund

CSIBX:US
NASDAQ GM
16.02
USD
0.02
0.12%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
15.76 - 16.28
1 Yr Return
3.29%
YTD Return
-0.68%
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Previous Close
16.04
52Wk Range
15.76 - 16.28
1 Yr Return
3.35%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
16.02
Total Assets (m USD) (on 01/19/2018)
991.876
Inception Date
08/24/1987
Last Dividend (on 12/27/2017)
0.0325
Dividend Indicated Gross Yield
2.43%
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
71.30 k 70.01 m 7.25
69.00 k 68.07 m 7.05
16.20 k 15.96 m 1.65
15.60 k 15.50 m 1.60
14.40 k 14.30 m 1.48
12.82 k 13.19 m 1.37
9.40 k 12.32 m 1.28
11.50 k 11.35 m 1.18
11.32 k 11.33 m 1.17
10.90 k 10.84 m 1.12
Profile
Calvert Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a level of current income consistent with prudent investment risk and preservation of capital by investing 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