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Calvert Ultra-Short Duration Income Fund

CULYX:US
Acquired
CULYX:US was acquired by 81108Z:US
15.69
USD
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
15.64 - 15.70
1 Yr Return
1.73%
YTD Return
1.68%
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52Wk Range
15.64 - 15.70
1 Yr Return
1.73%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
15.69
Total Assets (m USD) (on 12/08/2017)
920.900
Inception Date
05/28/2010
Last Dividend (on 11/29/2017)
0.0237
Dividend Indicated Gross Yield
1.81%
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
0.38%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 41.99 m 4.64
24.00 k 24.08 m 2.66
23.26 k 23.38 m 2.58
23.87 k 21.52 m 2.38
18.79 k 18.76 m 2.07
26.47 k 17.91 m 1.98
17.45 k 17.52 m 1.94
16.52 k 16.62 m 1.84
15.68 k 15.70 m 1.74
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