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Calvert Bond Portfolio

CSIYX:US
NASDAQ GM
16.03
USD
0.01
0.06%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
15.79 - 16.50
1 Yr Return
3.85%
YTD Return
0.72%
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Open
16.03
Day Range
16.03 - 16.03
Previous Close
16.02
52Wk Range
15.79 - 16.50
1 Yr Return
3.98%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2017)
16.03
Total Assets (m USD) (on 02/22/2017)
918.937
Inception Date
08/24/1987
Last Dividend (on 01/26/2017)
0.03528
Dividend Indicated Gross Yield
2.64%
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
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