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Calvert Absolute Return Bond Fund

CUBCX:US
NASDAQ GM
15.23
USD
0.01
0.07%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
15.08 - 15.27
1 Yr Return
2.58%
YTD Return
2.40%
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Previous Close
15.22
52Wk Range
15.08 - 15.27
1 Yr Return
2.58%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 12/13/2017)
15.23
Total Assets (m USD) (on 12/13/2017)
114.435
Inception Date
09/30/2014
Last Dividend (on 11/29/2017)
0.0261
Dividend Indicated Gross Yield
2.06%
Fund Managers
VISHAL KHANDUJA / BRIAN ELLIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
6.05 k 6.01 m 5.50
4.70 k 4.70 m 4.30
3.69 k 3.69 m 3.38
2.79 k 3.67 m 3.36
3.51 k 3.54 m 3.24
3.44 k 3.43 m 3.14
2.30 k 2.31 m 2.11
2.15 k 2.18 m 2.00
2.10 k 2.12 m 1.94
2.10 k 2.12 m 1.94
Profile
Calvert Absolute Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks positive absolute returns over a full market cycle, regardless of market conditions. The Fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-inco- me markets and uses various investment strategies.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745