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Calvert Ultra-Short Duration Income Fund

CULRX:US
NASDAQ GM
15.65
USD
0.00
0.00%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
15.63 - 15.67
YTD Return
0.13%
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Previous Close
15.65
52Wk Range
15.63 - 15.67
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
15.65
Total Assets (m USD) (on 01/22/2018)
961.869
Inception Date
-
Last Dividend (on 12/27/2017)
0.0231
Dividend Indicated Gross Yield
0.15%
Fund Managers
VISHAL KHANDUJA / BRIAN ELLIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
39.00 k 38.88 m 4.29
24.00 k 24.09 m 2.66
23.26 k 23.37 m 2.58
23.87 k 20.75 m 2.29
18.79 k 18.76 m 2.07
17.45 k 17.52 m 1.93
16.52 k 16.66 m 1.84
26.47 k 16.22 m 1.79
15.68 k 15.69 m 1.73
15.00 k 15.11 m 1.67
Profile
Calvert Ultra-Short Duration Income Fund is an open-end fund incorporated in the USA. The Fund seeks income to the extent consistent with preservation of capital by investing in short-term bonds and other income producing securities. The Fund invests in a portfolio of floating-rate securities with a duration less than or equal to one year.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745