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Calvert Bond Portfolio

CSIYX:US
NASDAQ GM
16.18
USD
0.02
0.12%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
15.84 - 16.50
1 Yr Return
3.28%
YTD Return
2.34%
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Previous Close
16.20
52Wk Range
15.84 - 16.50
1 Yr Return
3.28%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
16.18
Total Assets (m USD) (on 05/23/2017)
875.409
Inception Date
08/24/1987
Last Dividend (on 04/27/2017)
0.03546
Dividend Indicated Gross Yield
2.63%
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
69.88 k 59.14 m 6.84
47.69 k 46.07 m 5.33
12.82 k 12.87 m 1.49
11.77 k 11.79 m 1.36
11.50 k 11.38 m 1.32
10.07 k 10.09 m 1.17
9.80 k 9.55 m 1.10
9.35 k 9.41 m 1.09
8.86 k 8.90 m 1.03
8.51 k 8.81 m 1.02
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