Calvert Bond C

(CSBCX)
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15.84 Up +0.02 +0.13%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.82
Category Intermediate-Term Bond
Net Assets 34.06 Mil
Yield 1.61%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 9/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks as high a level of current income as is consistent with prudent investment risk and preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds. Bonds include debt securities of any maturity. At least 80% of the fund's net assets will be invested in investment grade debt securities. The fund may also invest up to 25% of its net assets in foreign debt securities. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.36% 4.70% 6.85% -3.41% 3.98%
Value ($) 10,535.87 11,031.33 11,786.68 11,384.82 11,838.09
  • Year to date performance as of 9/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Calvert Investments
Fund Manager Matthew Duch
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.90%
PERFORMANCE
Symbol Value ($)
1 Month -1.09%
3 Months -0.26%
1 Year 3.85%
3 Years* 2.34%
5 Years* 3.54%
  • * Annualized returns
  • Performance as of 9/29/2014 12:00 AM ET
PEER COMPARISON
  CSBCX Intermediate-Term Bond
5-Yr Return 3.54% 4.80%
Sharpe Ratio 0.85 2.71
Net Assets 34.06 Mil 943.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 214 242
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 8.34%
Fixed Income 99.18%
Other 0.74%
TOP 10 HOLDINGS
NAME % NET ASSETS
5 Year US Treasury Note Future Sept14 3.85%
NYSE/Liffe 10 Year US Treasury Note Future Sept14 3.27%
US Treasury Bond 3.625% 2.79%
Bk Amer Chrlt Nc Mtn 5.3% 1.68%
NYSE/Liffe 30 Year US Treasury Bond Future Sept14 1.34%
Entpr Prods Oper FRN 1.30%
Jpmorgan Chase 3.625% 1.28%
Goldman Sachs Grp 6.15% 1.26%
NYSE/Liffe 2 Year US Treasury Note Future Sept14 1.15%
Pioneer Nat Res 5.875% 1.11%
DATA PROVIDERS

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Financial data in US dollars | Page generated 6:26 AM ET
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