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Calvert Absolute Return Bond Fund

CUBYX:US
Acquired
CUBYX:US was acquired by 81108Z:US
USD
Fund Type
Open-End Fund
52Wk Range
15.12 - 15.26
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
15.12 - 15.26
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/21/2018)
121.673
Inception Date
09/30/2014
Last Dividend (on 11/29/2017)
0.0393
Dividend Indicated Gross Yield
-
Fund Managers
VISHAL KHANDUJA / BRIAN ELLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
4.95 k 4.88 m 4.39
4.79 k 4.76 m 4.29
4.00 k 3.97 m 3.57
2.80 k 3.71 m 3.34
3.51 k 3.53 m 3.18
3.69 k 3.18 m 2.86
3.16 k 2.86 m 2.58
2.30 k 2.31 m 2.08
2.15 k 2.18 m 1.97
2.10 k 2.11 m 1.90
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