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Calvert Bond Portfolio (CSIBX)

Daily Performance (as of 10/22/2014)
Price $16.11
Price Change $-0.01 (-0.06%)
YTD Return (3.75% Sales Charge) 1.76%
YTD Return (No Charge) 5.69%
Average Maturity
(rounded to nearest year or day)
11 Years
Duration (as of 9/30/2014)
Effective Duration 5.84 Years
Fund Facts (as of 10/22/2014)
NASDAQ Symbol CSIBX (A Shares)
Calvert Fund Number 916 (A Shares)
CUSIP Number 131618407 (A Shares)
Assets Under Management $791.72 Million
Yields (as of 9/30/2014)
30-Day SEC Yield Subsidized 1.80%
30-Day SEC Yield Unsubsidized 1.80%
12 Mth Distribution Yield
(3.75% Sales Charge)
2.29%
12 Mth Distribution Yield
(No Charge)
2.38%

Overview

Fund Management

Calvert Investment Management, Inc.

Matthew Duch,
Vice President and Lead Portfolio Manager

Vishal Khanduja, CFA
Vice President and Co-Portfolio Manager

Top 10 Holdings

Top 10 Equity Holdings

The top 10 companies in which the portfolio invests, measured by a percentage of total investments.

Investment Objective

The Fund seeks to provide as high a level of current income as is consistent with prudent investment risk and preservation of capital through investment in bonds and other debt securities meeting the Fund's investment criteria, including financial, sustainability, and social responsibility factors.

Investment Strategy

Under normal circumstances, the Fund invests at least 80% of its net assets 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 remaining 20% of Fund net assets may be in below-investment grade, high-yield debt securities. The Fund invests principally in bonds issued by U.S. corporations, the U.S. government or its agencies, and U.S. government-sponsored enterprises. The Fund may also invest in trust preferred securities, taxable municipal securities, asset-backed securities, including commercial mortgage-backed securities, repurchase agreements, and foreign debt securities. The Fund uses an active trading strategy, seeking relative value to earn incremental income. The Fund's investment process is enhanced by the Advisor's integrated investment research, which seeks to add value by complementing traditional fundamental security analysis with the Advisor's proprietary assessment of critical environmental, social and governance ("ESG") issues. The Fund seeks to apply ESG integration across sectors and holdings as part of its risk and opportunity assessment. The Fund seeks to invest in companies and other enterprises that demonstrate positive ESG performance as they address corporate responsibility and sustainability challenges.

Investment Risk

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of bonds held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. Bond funds are subject to interest rate risk and credit risk. When interest rates rise, the value of fixed-income securities will generally fall. In addition, the credit quality of the securities may deteriorate, which could lead to default or bankruptcy of the issuer where the issuer becomes unable to pay its obligations when due. Investments in high-yield, high risk bonds can involve a substantial risk of loss. An active trading style can result in higher turnover (exceeding 100%), may translate to higher transaction costs, may increase your tax liability, and may affect Fund performance. The Fund is non-diversified and may be more volatile than a diversified fund.

Sector Distribution - Market Value Weighted as of 9/30/2014

Fund
Corporate 68.95% 78.92%
Financial Institutions 25.72% 25.91%
Industrial 42.58% 46.92%
Utility 0.65% 6.09%
Government Related 2.72% 21.06%
Agency 0.78% 5.97%
Local Authority 1.13% 4.47%
Sovereign - 5.09%
Supranational 0.81% 5.53%
Securitized 20.45% -
Asset Backed Securities 10.50% -
CMBS 7.54% -
Covered 0.94% -
CMO 0.13% -
Mortgage Backed Passthrough 1.34% -
Treasury 4.74% -
Cash and Cash Equivalents 1.01% -
Municipals 2.11% -
Municipals 2.11% -
Total 99.98%  

Important Disclosure

Holdings are subject to change.

Industry classifications provided by MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.

The 30-Day SEC Yield is a standardized measure of the current market yield on the Fund’s portfolio and is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. For funds that have a contractual fee waiver and/or expense reimbursement in effect, the fund also displays the higher subsidized yield, which accounts for the effect of the waiver and/or reimbursement . The 12-month Distribution Yield takes all the interest payments made by the fund over the last 12 months, and divides it by the sum of (i) the Fund’s NAV on the last day of the period, and (ii) any capital gains distributions that were made during that period. The 30-Day SEC Yield reflects the rate at which the Fund is earning income on its current portfolio of securities, while the 12-month Distribution yield reflects the Fund's past dividends paid to shareholders.


Performance

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Benchmark Index

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Lipper Category Index

Checking this box will compare fund performance to that of its Lipper Category Index.

Average Annual Total Returns (%) for period ending 9/30/2014
Share Class YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception
A Shares (3.75% Sales Charge) 0.56 -4.02 0.73 1.72 3.56 3.88 6.42 8/24/1987
A Shares (No Charge) 4.45 -0.25 4.66 3.03 4.36 4.28 6.57 8/24/1987
Portfolio Expenses and Turnover (from Prospectus)
(Performance data quoted above already reflects deduction for portfolio operating expenses)
Expense Ratio
(if no waiver reimbursement in effect)
Net Expense Ratio
(if waiver reimbursement in effect)
Gross Expense Ratio
(if waiver reimbursement in effect)
Fund Turnover
1.11% n/a n/a 214.0%

Hypothetical Growth of $10,000

Yearly Percentage Return

Modern Portfolio Theory Statistics* as of 9/30/2014

  Fund (AShares) Barclays U.S. Credit Index
  3 yrs 5 yrs 3 yrs 5 yrs
Alpha -0.40% 0.20% 0.00% 0.00%
Beta 0.72 0.68 1.00 1.00
R-Squared 72.38% 70.58% 100.00% 100.00%
Sharpe Ratio 0.82 1.30 1.11 1.50
Standard Deviation 3.62% 3.28% 4.29% 4.03%
Excess Return -1.80% -1.75% 0.00% 0.00%
Information Ratio -0.80 -0.80 0.00 0.00
Tracking Error 2.26% 2.19% 0.00% 0.00%
*Source: Zephyr StyleADVISOR using MorningstarTM data


Standard Deviation is a measure of a fund's risk. A standard deviation of 1 means a fund can be expected to produce an annual return that is +/-1% of its average annual return 66% of the time.
Alpha is a measure of the difference between a fund's actual returns and its expected performance, given its level of risk as measured by beta.
Beta is a measure of portfolio risk relative to the market or benchmark. A portfolio beta of 1.0 indicates a risk level equal to that of the fund's benchmark.
Excess Return is return in excess of the risk-free rate or in excess of a benchmark.
R Squared is a statistical measure that represents the percentage of a fund's movements that can be explained by movements in its benchmark index.
Tracking Error is the difference in the return earned by a portfolio and the return earned by the benchmark against which the portfolio is constructed.
Information Ratio is a measure of the consistency of excess return of a mutual fund as compared to its benchmark.
Sharpe Ratio is used to measure risk-adjusted performance. It is calculated by using standard deviation and return in excess of the benchmark to determine reward per unit of risk.

Pricing & Distribution

Most Recent Distributions

A Shares: Without Sales Charge
Date Type Rate Record Date Ex Date Reinvest Date Reinvest Price
9/26/2014 Dividend 0.02325 9/24/2014 9/25/2014 9/25/2014 15.95
8/29/2014 Dividend 0.03273 8/27/2014 8/28/2014 8/28/2014 16.13
7/31/2014 Dividend 0.03405 7/29/2014 7/30/2014 7/30/2014 15.99
6/27/2014 Dividend 0.03463 6/25/2014 6/26/2014 6/26/2014 16.04
5/30/2014 Dividend 0.03329 5/28/2014 5/29/2014 5/29/2014 16.07
4/25/2014 Dividend 0.03481 4/23/2014 4/24/2014 4/24/2014 15.87
3/28/2014 Dividend 0.03239 3/26/2014 3/27/2014 3/27/2014 15.81
2/28/2014 Dividend 0.03259 2/26/2014 2/27/2014 2/27/2014 15.84
1/31/2014 Dividend 0.03060 1/29/2014 1/30/2014 1/30/2014 15.74
12/27/2013 Dividend 0.03147 12/24/2013 12/26/2013 12/26/2013 15.51
12/6/2013 Short Term Gain 0.03024 12/4/2013 12/5/2013 12/5/2013 15.54
11/22/2013 Dividend 0.03067 11/20/2013 11/21/2013 11/21/2013 15.59
10/31/2013 Dividend 0.02978 10/29/2013 10/30/2013 10/30/2013 15.77
9/27/2013 Dividend 0.03116 9/25/2013 9/26/2013 9/26/2013 15.61
8/30/2013 Dividend 0.03018 8/28/2013 8/29/2013 8/29/2013 15.54
7/26/2013 Dividend 0.02914 7/24/2013 7/25/2013 7/25/2013 15.68
6/28/2013 Dividend 0.02797 6/26/2013 6/27/2013 6/27/2013 15.67
5/31/2013 Dividend 0.02713 5/29/2013 5/30/2013 5/30/2013 16.14
4/26/2013 Dividend 0.02723 4/24/2013 4/25/2013 4/25/2013 16.44
3/28/2013 Dividend 0.02724 3/26/2013 3/27/2013 3/27/2013 16.26
2/28/2013 Dividend 0.03025 2/26/2013 2/27/2013 2/27/2013 16.22
1/31/2013 Dividend 0.02529 1/29/2013 1/30/2013 1/30/2013 16.17
12/28/2012 Dividend 0.02869 12/26/2012 12/27/2012 12/27/2012 16.34
12/7/2012 Short Term Gain 0.25013 12/5/2012 12/6/2012 12/6/2012 16.39
12/7/2012 Long Term Gain 0.01243 12/5/2012 12/6/2012 12/6/2012 16.39
11/30/2012 Dividend 0.02987 11/28/2012 11/29/2012 11/29/2012 16.61
11/2/2012 Dividend 0.03114 10/31/2012 11/1/2012 11/1/2012 16.63
9/28/2012 Dividend 0.03360 9/26/2012 9/27/2012 9/27/2012 16.56
8/31/2012 Dividend 0.03188 8/29/2012 8/30/2012 8/30/2012 16.44
7/27/2012 Dividend 0.03364 7/25/2012 7/26/2012 7/26/2012 16.44
6/29/2012 Dividend 0.03596 6/27/2012 6/28/2012 6/28/2012 16.18
5/31/2012 Dividend 0.03470 5/29/2012 5/30/2012 5/30/2012 16.10
4/27/2012 Dividend 0.03882 4/25/2012 4/26/2012 4/26/2012 15.97
3/30/2012 Dividend 0.03166 3/28/2012 3/29/2012 3/29/2012 15.87
2/24/2012 Dividend 0.03078 2/22/2012 2/23/2012 2/23/2012 15.89
1/27/2012 Dividend 0.03473 1/25/2012 1/26/2012 1/26/2012 15.82
12/23/2011 Dividend 0.03385 12/21/2011 12/22/2011 12/22/2011 15.69
12/8/2011 Short Term Gain 0.16728 12/6/2011 12/7/2011 12/7/2011 15.66
11/23/2011 Dividend 0.03551 11/21/2011 11/22/2011 11/22/2011 15.84
10/28/2011 Dividend 0.03653 10/26/2011 10/27/2011 10/27/2011 15.60
9/30/2011 Dividend 0.03719 9/28/2011 9/29/2011 9/29/2011 16.04
8/26/2011 Dividend 0.03601 8/24/2011 8/25/2011 8/25/2011 15.85
7/29/2011 Dividend 0.04035 7/27/2011 7/28/2011 7/28/2011 15.73
6/30/2011 Dividend 0.03718 6/28/2011 6/29/2011 6/29/2011 15.65
5/27/2011 Dividend 0.03598 5/25/2011 5/26/2011 5/26/2011 15.77
4/29/2011 Dividend 0.03934 4/27/2011 4/28/2011 4/28/2011 15.67
3/31/2011 Dividend 0.03632 3/29/2011 3/30/2011 3/30/2011 15.59
2/25/2011 Dividend 0.03424 2/23/2011 2/24/2011 2/24/2011 15.55
1/28/2011 Dividend 0.03587 1/26/2011 1/27/2011 1/27/2011 15.47
12/23/2010 Dividend 0.03315 12/21/2010 12/22/2010 12/22/2010 15.47
12/3/2010 Short Term Gain 0.15737 12/1/2010 12/2/2010 12/2/2010 15.61
11/24/2010 Dividend 0.03091 11/22/2010 11/23/2010 11/23/2010 15.82
10/29/2010 Dividend 0.03321 10/27/2010 10/28/2010 10/28/2010 15.91
9/30/2010 Dividend 0.03363 9/28/2010 9/29/2010 9/29/2010 16.00
8/27/2010 Dividend 0.03088 8/25/2010 8/26/2010 8/26/2010 16.02
7/30/2010 Dividend 0.03342 7/28/2010 7/29/2010 7/29/2010 15.70
6/25/2010 Dividend 0.03234 6/23/2010 6/24/2010 6/24/2010 15.62
5/28/2010 Dividend 0.02672 5/26/2010 5/27/2010 5/27/2010 15.55
4/30/2010 Dividend 0.03491 4/28/2010 4/29/2010 4/29/2010 15.55
3/26/2010 Dividend 0.02722 3/24/2010 3/25/2010 3/25/2010 15.35
2/26/2010 Dividend 0.03037 2/24/2010 2/25/2010 2/25/2010 15.34
1/29/2010 Dividend 0.03478 1/27/2010 1/28/2010 1/28/2010 15.33
12/24/2009 Dividend 0.03278 12/22/2009 12/23/2009 12/23/2009 15.13
12/3/2009 Short Term Gain 0.09348 12/1/2009 12/2/2009 12/2/2009 15.24
12/3/2009 Long Term Gain 0.00792 12/1/2009 12/2/2009 12/2/2009 15.24
11/25/2009 Dividend 0.03082 11/23/2009 11/24/2009 11/24/2009 15.33
10/30/2009 Dividend 0.03544 10/28/2009 10/29/2009 10/29/2009 15.24
9/25/2009 Dividend 0.03516 9/23/2009 9/24/2009 9/24/2009 15.17
8/28/2009 Dividend 0.03588 8/26/2009 8/27/2009 8/27/2009 14.95
7/31/2009 Dividend 0.03629 7/29/2009 7/30/2009 7/30/2009 14.65
6/26/2009 Dividend 0.03279 6/24/2009 6/25/2009 6/25/2009 14.50
5/29/2009 Dividend 0.03400 5/27/2009 5/28/2009 5/28/2009 14.31
4/30/2009 Dividend 0.03455 4/28/2009 4/29/2009 4/29/2009 14.13
3/27/2009 Dividend 0.04481 3/25/2009 3/26/2009 3/26/2009 13.93
2/27/2009 Dividend 0.05555 2/25/2009 2/26/2009 2/26/2009 13.90
1/30/2009 Dividend 0.05240 1/28/2009 1/29/2009 1/29/2009 13.99
12/24/2008 Dividend 0.05513 12/22/2008 12/23/2008 12/23/2008 14.06
12/4/2008 Short Term Gain 0.09260 12/2/2008 12/3/2008 12/3/2008 14.12
12/4/2008 Long Term Gain 0.16892 12/2/2008 12/3/2008 12/3/2008 14.12
11/26/2008 Dividend 0.05046 11/24/2008 11/25/2008 11/25/2008 14.40
10/30/2008 Dividend 0.04395 10/28/2008 10/29/2008 10/29/2008 14.39
9/26/2008 Dividend 0.04658 9/24/2008 9/25/2008 9/25/2008 15.24
8/28/2008 Dividend 0.04906 8/26/2008 8/27/2008 8/27/2008 15.53
7/31/2008 Dividend 0.04877 7/29/2008 7/30/2008 7/30/2008 15.44
6/27/2008 Dividend 0.05061 6/25/2008 6/26/2008 6/26/2008 15.56
5/30/2008 Dividend 0.05944 5/28/2008 5/29/2008 5/29/2008 15.51
4/25/2008 Dividend 0.06204 4/23/2008 4/24/2008 4/24/2008 15.57
3/28/2008 Dividend 0.06056 3/26/2008 3/27/2008 3/27/2008 15.75
2/28/2008 Dividend 0.05874 2/26/2008 2/27/2008 2/27/2008 15.74
1/31/2008 Dividend 0.05508 1/29/2008 1/30/2008 1/30/2008 15.88
12/28/2007 Dividend 0.06069 12/26/2007 12/27/2007 12/27/2007 15.75
12/7/2007 Short Term Gain 0.11745 12/5/2007 12/6/2007 12/6/2007 15.89
12/7/2007 Long Term Gain 0.13432 12/5/2007 12/6/2007 12/6/2007 15.89
11/29/2007 Dividend 0.06287 11/27/2007 11/28/2007 11/28/2007 16.15
10/26/2007 Dividend 0.06367 10/24/2007 10/25/2007 10/25/2007 16.06
9/28/2007 Dividend 0.06263 9/26/2007 9/27/2007 9/27/2007 15.92
8/30/2007 Dividend 0.05524 8/28/2007 8/29/2007 8/29/2007 15.81
7/27/2007 Dividend 0.05755 7/25/2007 7/26/2007 7/26/2007 15.81
6/29/2007 Dividend 0.05472 6/27/2007 6/28/2007 6/28/2007 15.62
5/31/2007 Dividend 0.05339 5/29/2007 5/30/2007 5/30/2007 15.73
4/27/2007 Dividend 0.05734 4/25/2007 4/26/2007 4/26/2007 15.83
3/30/2007 Dividend 0.05971 3/28/2007 3/29/2007 3/29/2007 15.90
2/23/2007 Dividend 0.06611 2/21/2007 2/22/2007 2/22/2007 15.80
1/26/2007 Dividend 0.05948 1/24/2007 1/25/2007 1/25/2007 15.72
12/28/2006 Dividend 0.05578 12/26/2006 12/27/2006 12/27/2006 15.84
12/8/2006 Short Term Gain 0.01962 12/6/2006 12/7/2006 12/7/2006 15.97
12/8/2006 Long Term Gain 0.01094 12/6/2006 12/7/2006 12/7/2006 15.97
11/22/2006 Dividend 0.05864 11/20/2006 11/21/2006 11/21/2006 15.88
10/27/2006 Dividend 0.05926 10/25/2006 10/26/2006 10/26/2006 15.79
9/28/2006 Dividend 0.05555 9/26/2006 9/27/2006 9/27/2006 15.85
8/25/2006 Dividend 0.05845 8/23/2006 8/24/2006 8/24/2006 15.68
7/28/2006 Dividend 0.05860 7/26/2006 7/27/2006 7/27/2006 15.56
6/29/2006 Dividend 0.05818 6/27/2006 6/28/2006 6/28/2006 15.38
5/26/2006 Dividend 0.05583 5/24/2006 5/25/2006 5/25/2006 15.54
4/27/2006 Dividend 0.05476 4/25/2006 4/26/2006 4/26/2006 15.50
3/30/2006 Dividend 0.04903 3/28/2006 3/29/2006 3/29/2006 15.65
2/24/2006 Dividend 0.05550 2/22/2006 2/23/2006 2/23/2006 15.73
1/27/2006 Dividend 0.04914 1/25/2006 1/26/2006 1/26/2006 15.78
12/29/2005 Dividend 0.04902 12/27/2005 12/28/2005 12/28/2005 15.86
12/9/2005 Short Term Gain 0.11659 12/7/2005 12/8/2005 12/8/2005 15.82
12/9/2005 Long Term Gain 0.17948 12/7/2005 12/8/2005 12/8/2005 15.82
11/23/2005 Dividend 0.04986 11/21/2005 11/22/2005 11/22/2005 16.10
10/28/2005 Dividend 0.04783 10/26/2005 10/27/2005 10/27/2005 16.05
9/29/2005 Dividend 0.04485 9/27/2005 9/28/2005 9/28/2005 16.21
8/26/2005 Dividend 0.04466 8/24/2005 8/25/2005 8/25/2005 16.26
7/28/2005 Dividend 0.04256 7/26/2005 7/27/2005 7/27/2005 16.20
6/24/2005 Dividend 0.03942 6/22/2005 6/23/2005 6/23/2005 16.29
5/27/2005 Dividend 0.04245 5/25/2005 5/26/2005 5/26/2005 16.18
4/28/2005 Dividend 0.03951 4/26/2005 4/27/2005 4/27/2005 16.11
3/24/2005 Dividend 0.03489 3/22/2005 3/23/2005 3/23/2005 15.91
2/25/2005 Dividend 0.04005 2/23/2005 2/24/2005 2/24/2005 16.06
1/28/2005 Dividend 0.03831 1/26/2005 1/27/2005 1/27/2005 16.02
12/29/2004 Dividend 0.03511 12/27/2004 12/28/2004 12/28/2004 15.89
12/10/2004 Short Term Gain 0.23731 12/8/2004 12/9/2004 12/9/2004 15.94
12/10/2004 Long Term Gain 0.22692 12/8/2004 12/9/2004 12/9/2004 15.94
11/24/2004 Dividend 0.04622 11/22/2004 11/23/2004 11/23/2004 16.37
10/28/2004 Dividend 0.03387 10/26/2004 10/27/2004 10/27/2004 16.35
9/24/2004 Dividend 0.03186 9/22/2004 9/23/2004 9/23/2004 16.38
8/27/2004 Dividend 0.03778 8/25/2004 8/26/2004 8/26/2004 16.21
7/29/2004 Dividend 0.03817 7/27/2004 7/28/2004 7/28/2004 15.98
6/25/2004 Dividend 0.03451 6/23/2004 6/24/2004 6/24/2004 15.87
5/27/2004 Dividend 0.03278 5/25/2004 5/26/2004 5/26/2004 15.80
4/29/2004 Dividend 0.03435 4/27/2004 4/28/2004 4/28/2004 15.99
3/26/2004 Dividend 0.03397 3/24/2004 3/25/2004 3/25/2004 16.35
2/26/2004 Dividend 0.03051 2/24/2004 2/25/2004 2/25/2004 16.14
1/29/2004 Dividend 0.03824 1/27/2004 1/28/2004 1/28/2004 16.04
12/30/2003 Short Term Gain 0.38301 12/26/2003 12/29/2003 12/29/2003 15.94
12/30/2003 Long Term Gain 0.05979 12/26/2003 12/29/2003 12/29/2003 15.94
12/30/2003 Dividend 0.04970 12/26/2003 12/29/2003 12/29/2003 15.94
11/21/2003 Dividend 0.04506 11/19/2003 11/20/2003 11/20/2003 16.30
10/30/2003 Dividend 0.04803 10/28/2003 10/29/2003 10/29/2003 16.18
9/26/2003 Dividend 0.04503 9/24/2003 9/25/2003 9/25/2003 16.17
8/28/2003 Dividend 0.04510 8/26/2003 8/27/2003 8/27/2003 15.82
7/25/2003 Dividend 0.04415 7/23/2003 7/24/2003 7/24/2003 16.02
6/27/2003 Dividend 0.02527 6/25/2003 6/26/2003 6/26/2003 16.31
5/29/2003 Dividend 0.04012 5/27/2003 5/28/2003 5/28/2003 16.25
4/25/2003 Dividend 0.03896 4/23/2003 4/24/2003 4/24/2003 15.74
3/28/2003 Dividend 0.04802 3/26/2003 3/27/2003 3/27/2003 15.59
2/27/2003 Dividend 0.04342 2/25/2003 2/26/2003 2/26/2003 15.75
1/30/2003 Dividend 0.05263 1/28/2003 1/29/2003 1/29/2003 15.62
12/30/2002 Dividend 0.05490 12/26/2002 12/27/2002 12/27/2002 15.69
12/6/2002 Short Term Gain 0.18808 12/4/2002 12/5/2002 12/5/2002 15.52
12/6/2002 Long Term Gain 0.01194 12/4/2002 12/5/2002 12/5/2002 15.52
11/22/2002 Dividend 0.06159 11/20/2002 11/21/2002 11/21/2002 15.64
10/25/2002 Dividend 0.06146 10/23/2002 10/24/2002 10/24/2002 15.45
9/27/2002 Dividend 0.04594 9/25/2002 9/26/2002 9/26/2002 15.72
8/29/2002 Dividend 0.06257 8/27/2002 8/28/2002 8/28/2002 15.69
7/26/2002 Dividend 0.07133 7/24/2002 7/25/2002 7/25/2002 15.75
6/27/2002 Dividend 0.06759 6/25/2002 6/26/2002 6/26/2002 15.77
5/30/2002 Dividend 0.07030 5/28/2002 5/29/2002 5/29/2002 15.63
4/26/2002 Dividend 0.06797 4/24/2002 4/25/2002 4/25/2002 15.65
3/27/2002 Dividend 0.07223 3/25/2002 3/26/2002 3/26/2002 15.42
2/22/2002 Dividend 0.06284 2/20/2002 2/21/2002 2/21/2002 15.70
1/25/2002 Dividend 0.06564 1/23/2002 1/24/2002 1/24/2002 15.61
12/28/2001 Dividend 0.07986 12/26/2001 12/27/2001 12/27/2001 15.57
12/7/2001 Short Term Gain 0.55352 12/5/2001 12/6/2001 12/6/2001 15.58
11/29/2001 Dividend 0.07647 11/27/2001 11/28/2001 11/28/2001 16.15
10/26/2001 Dividend 0.07335 10/24/2001 10/25/2001 10/25/2001 16.39
9/27/2001 Dividend 0.05950 9/25/2001 9/26/2001 9/26/2001 16.36
8/30/2001 Dividend 0.09082 8/28/2001 8/29/2001 8/29/2001 16.79
7/27/2001 Dividend 0.07106 7/25/2001 7/26/2001 7/26/2001 16.54
6/28/2001 Dividend 0.06724 6/26/2001 6/27/2001 6/27/2001 16.43
5/25/2001 Dividend 0.07322 5/23/2001 5/24/2001 5/24/2001 16.06
4/27/2001 Dividend 0.08305 4/25/2001 4/26/2001 4/26/2001 15.98
3/29/2001 Dividend 0.08149 3/27/2001 3/28/2001 3/28/2001 16.00
2/23/2001 Dividend 0.09197 2/21/2001 2/22/2001 2/22/2001 15.66
1/26/2001 Dividend 0.10252 1/24/2001 1/25/2001 1/25/2001 15.47
12/22/2000 Dividend 0.09708 12/20/2000 12/21/2000 12/21/2000 15.29
11/22/2000 Dividend 0.09257 11/20/2000 11/21/2000 11/21/2000 15.11
10/27/2000 Dividend 0.09350 10/25/2000 10/26/2000 10/26/2000 15.11
9/28/2000 Dividend 0.09007 9/26/2000 9/27/2000 9/27/2000 15.34
8/25/2000 Dividend 0.09144 8/23/2000 8/24/2000 8/24/2000 15.25
7/28/2000 Dividend 0.09031 7/26/2000 7/27/2000 7/27/2000 15.21
6/29/2000 Dividend 0.10255 6/27/2000 6/28/2000 6/28/2000 15.07
5/26/2000 Dividend 0.09366 5/24/2000 5/25/2000 5/25/2000 14.72
4/28/2000 Dividend 0.08476 4/26/2000 4/27/2000 4/27/2000 15.02
3/30/2000 Dividend 0.08660 3/28/2000 3/29/2000 3/29/2000 15.45
2/25/2000 Dividend 0.08173 2/23/2000 2/24/2000 2/24/2000 15.43
1/28/2000 Dividend 0.08587 1/26/2000 1/27/2000 1/27/2000 15.30
12/23/1999 Short Term Gain 0.00726 12/21/1999 12/22/1999 12/22/1999 15.41
12/23/1999 Dividend 0.08622 12/21/1999 12/22/1999 12/22/1999 15.41
11/24/1999 Dividend 0.08131 11/22/1999 11/23/1999 11/23/1999 15.59
10/29/1999 Dividend 0.08308 10/27/1999 10/28/1999 10/28/1999 15.42
9/24/1999 Dividend 0.07846 9/22/1999 9/23/1999 9/23/1999 15.59
8/27/1999 Dividend 0.07638 8/25/1999 8/26/1999 8/26/1999 15.67
7/30/1999 Dividend 0.07660 7/28/1999 7/29/1999 7/29/1999 15.64
6/25/1999 Dividend 0.07314 6/23/1999 6/24/1999 6/24/1999 15.55
5/28/1999 Dividend 0.08211 5/26/1999 5/27/1999 5/27/1999 15.85
4/30/1999 Dividend 0.07394 4/28/1999 4/29/1999 4/29/1999 16.16
3/26/1999 Dividend 0.07910 3/24/1999 3/25/1999 3/25/1999 16.00
2/26/1999 Dividend 0.07217 2/24/1999 2/25/1999 2/25/1999 15.86
1/29/1999 Dividend 0.07613 1/27/1999 1/28/1999 1/28/1999 16.26
12/24/1998 Short Term Gain 0.36962 12/22/1998 12/23/1998 12/23/1998 16.07
12/24/1998 Long Term Gain 0.17709 12/22/1998 12/23/1998 12/23/1998 16.07
12/24/1998 Dividend 0.07646 12/22/1998 12/23/1998 12/23/1998 16.07
11/25/1998 Dividend 0.08483 11/23/1998 11/24/1998 11/24/1998 16.54
10/30/1998 Dividend 0.07788 10/28/1998 10/29/1998 10/29/1998 16.57
9/25/1998 Dividend 0.07373 9/23/1998 9/24/1998 9/24/1998 16.75
8/28/1998 Dividend 0.08571 8/26/1998 8/27/1998 8/27/1998 16.72
7/31/1998 Dividend 0.07898 7/29/1998 7/30/1998 7/30/1998 16.74
6/26/1998 Dividend 0.07360 6/24/1998 6/25/1998 6/25/1998 16.79
5/29/1998 Dividend 0.07552 5/27/1998 5/28/1998 5/28/1998 16.75
4/24/1998 Dividend 0.08487 4/22/1998 4/23/1998 4/23/1998 16.68
3/27/1998 Dividend 0.08445 3/25/1998 3/26/1998 3/26/1998 16.65
2/27/1998 Dividend 0.06609 2/25/1998 2/26/1998 2/26/1998 16.67
1/30/1998 Dividend 0.08121 1/28/1998 1/29/1998 1/29/1998 16.71
12/24/1997 Short Term Gain 0.11040 12/22/1997 12/23/1997 12/23/1997 16.74
12/24/1997 Long Term Gain 0.05455 12/22/1997 12/23/1997 12/23/1997 16.74
12/24/1997 Dividend 0.08106 12/22/1997 12/23/1997 12/23/1997 16.74
11/26/1997 Dividend 0.08951 11/24/1997 11/25/1997 11/25/1997 16.76
10/31/1997 Dividend 0.08362 10/29/1997 10/30/1997 10/30/1997 16.78
9/26/1997 Dividend 0.07732 9/24/1997 9/25/1997 9/25/1997 16.64
8/29/1997 Dividend 0.08775 8/27/1997 8/28/1997 8/28/1997 16.48
7/25/1997 Dividend 0.08163 7/23/1997 7/24/1997 7/24/1997 16.60
6/27/1997 Dividend 0.07552 6/25/1997 6/26/1997 6/26/1997 16.29
5/30/1997 Dividend 0.08037 5/28/1997 5/29/1997 5/29/1997 16.06
4/25/1997 Dividend 0.07833 4/23/1997 4/24/1997 4/24/1997 15.91
3/27/1997 Dividend 0.08298 3/25/1997 3/26/1997 3/26/1997 16.01
2/28/1997 Dividend 0.08125 2/26/1997 2/27/1997 2/27/1997 16.19
1/31/1997 Dividend 0.07930 1/29/1997 1/30/1997 1/30/1997 16.19
12/27/1996 Dividend 0.07958 12/24/1996 12/26/1996 12/26/1996 16.33
11/27/1996 Dividend 0.08435 11/25/1996 11/26/1996 11/26/1996 16.47
10/25/1996 Dividend 0.07142 10/23/1996 10/24/1996 10/24/1996 16.15
9/27/1996 Dividend 0.07553 9/25/1996 9/26/1996 9/26/1996 16.07
8/30/1996 Dividend 0.07773 8/28/1996 8/29/1996 8/29/1996 15.95
7/26/1996 Dividend 0.07896 7/24/1996 7/25/1996 7/25/1996 15.95
6/28/1996 Dividend 0.07362 6/26/1996 6/27/1996 6/27/1996 15.95
5/31/1996 Dividend 0.08004 5/29/1996 5/30/1996 5/30/1996 15.97
4/26/1996 Dividend 0.07672 4/24/1996 4/25/1996 4/25/1996 16.08
3/29/1996 Dividend 0.07856 3/27/1996 3/28/1996 3/28/1996 16.19
2/23/1996 Dividend 0.07042 2/21/1996 2/22/1996 2/22/1996 16.57
1/26/1996 Dividend 0.07238 1/24/1996 1/25/1996 1/25/1996 16.70
12/29/1995 Dividend 0.07994 12/22/1995 12/26/1995 12/28/1995 16.73
11/30/1995 Dividend 0.06977 11/24/1995 11/27/1995 11/29/1995 16.57
10/27/1995 Dividend 0.08050 10/20/1995 10/23/1995 10/26/1995 16.44
9/29/1995 Dividend 0.08015 9/22/1995 9/25/1995 9/28/1995 16.28
8/25/1995 Dividend 0.08475 8/18/1995 8/21/1995 8/24/1995 16.14
7/28/1995 Dividend 0.08402 7/21/1995 7/24/1995 7/27/1995 16.20
6/30/1995 Dividend 0.08098 6/23/1995 6/26/1995 6/29/1995 16.27
5/26/1995 Dividend 0.08265 5/19/1995 5/22/1995 5/25/1995 16.18
4/28/1995 Dividend 0.07316 4/21/1995 4/24/1995 4/27/1995 15.76
3/31/1995 Dividend 0.08135 3/24/1995 3/27/1995 3/30/1995 15.65
2/24/1995 Dividend 0.07817 2/17/1995 2/21/1995 2/23/1995 15.53
1/27/1995 Dividend 0.08050 1/20/1995 1/23/1995 1/26/1995 15.25
12/30/1994 Dividend 0.07600 12/23/1994 12/27/1994 12/29/1994 15.15
11/25/1994 Long Term Gain 0.06135 11/18/1994 11/21/1994 11/23/1994 15.22
11/25/1994 Dividend 0.08460 11/18/1994 11/21/1994 11/23/1994 15.22
10/28/1994 Dividend 0.07578 10/21/1994 10/24/1994 10/27/1994 15.34
9/30/1994 Dividend 0.07585 9/23/1994 9/26/1994 9/29/1994 15.46
8/26/1994 Dividend 0.08169 8/19/1994 8/22/1994 8/25/1994 15.75
7/29/1994 Dividend 0.07737 7/22/1994 7/25/1994 7/28/1994 15.79
6/24/1994 Dividend 0.07871 6/17/1994 6/20/1994 6/23/1994 15.92
5/27/1994 Dividend 0.07996 5/20/1994 5/23/1994 5/26/1994 15.94
4/29/1994 Dividend 0.07723 4/22/1994 4/25/1994 4/28/1994 16.04
3/25/1994 Dividend 0.07570 3/18/1994 3/21/1994 3/24/1994 16.33
2/25/1994 Dividend 0.07293 2/18/1994 2/22/1994 2/24/1994 16.67
1/28/1994 Dividend 0.07828 1/21/1994 1/24/1994 1/27/1994 17.11
12/31/1993 Dividend 0.07266 12/23/1993 12/27/1993 12/30/1993 17.02
11/26/1993 Long Term Gain 0.42664 11/19/1993 11/22/1993 11/24/1993 16.98
11/26/1993 Dividend 0.12291 11/19/1993 11/22/1993 11/24/1993 16.98
10/29/1993 Dividend 0.08504 10/22/1993 10/25/1993 10/28/1993 17.77
9/24/1993 Dividend 0.07581 9/17/1993 9/20/1993 9/23/1993 17.75
8/27/1993 Dividend 0.09695 8/20/1993 8/23/1993 8/26/1993 17.73
7/30/1993 Dividend 0.09149 7/23/1993 7/26/1993 7/29/1993 17.42
6/25/1993 Dividend 0.08827 6/18/1993 6/21/1993 6/24/1993 17.31
5/28/1993 Dividend 0.09127 5/21/1993 5/24/1993 5/27/1993 17.12
4/30/1993 Dividend 0.09258 4/23/1993 4/26/1993 4/29/1993 17.25
3/26/1993 Dividend 0.09161 3/19/1993 3/22/1993 3/25/1993 17.25
2/26/1993 Dividend 0.08682 2/19/1993 2/22/1993 2/25/1993 17.28
1/29/1993 Dividend 0.09514 1/22/1993 1/25/1993 1/28/1993 16.89
12/24/1992 Dividend 0.09279 12/18/1992 12/21/1992 12/23/1992 16.65
11/27/1992 Long Term Gain 0.12763 11/20/1992 11/23/1992 11/25/1992 16.48
11/27/1992 Dividend 0.09174 11/20/1992 11/23/1992 11/25/1992 16.48
10/30/1992 Dividend 0.09347 10/23/1992 10/26/1992 10/29/1992 16.72
9/25/1992 Dividend 0.09354 9/18/1992 9/21/1992 9/24/1992 16.93
8/28/1992 Dividend 0.09244 8/21/1992 8/24/1992 8/27/1992 16.84
7/31/1992 Dividend 0.09558 7/24/1992 7/27/1992 7/30/1992 16.81
6/26/1992 Dividend 0.09082 6/19/1992 6/22/1992 6/25/1992 16.47
5/29/1992 Dividend 0.09335 5/22/1992 5/26/1992 5/28/1992 16.28
4/24/1992 Dividend 0.09558 4/16/1992 4/20/1992 4/23/1992 16.06
3/27/1992 Dividend 0.09266 3/20/1992 3/23/1992 3/26/1992 16.11
2/28/1992 Dividend 0.09431 2/21/1992 2/24/1992 2/27/1992 16.28
1/31/1992 Dividend 0.09988 1/24/1992 1/27/1992 1/30/1992 16.39
12/27/1991 Dividend 0.09532 12/20/1991 12/23/1991 12/26/1991 16.70
11/29/1991 Long Term Gain 0.20588 11/22/1991 11/25/1991 11/27/1991 16.30
11/29/1991 Dividend 0.10166 11/22/1991 11/25/1991 11/27/1991 16.30
10/25/1991 Dividend 0.10040 10/18/1991 10/21/1991 10/24/1991 16.36
9/27/1991 Dividend 0.09515 9/20/1991 9/23/1991 9/26/1991 16.39
8/30/1991 Dividend 0.10246 8/23/1991 8/26/1991 8/29/1991 16.23
7/26/1991 Dividend 0.10358 7/19/1991 7/22/1991 7/25/1991 15.81
6/28/1991 Dividend 0.09731 6/21/1991 6/24/1991 6/27/1991 15.77
5/31/1991 Dividend 0.10408 5/24/1991 5/28/1991 5/30/1991 15.99
4/26/1991 Dividend 0.10090 4/19/1991 4/22/1991 4/25/1991 15.95
3/28/1991 Dividend 0.10176 3/22/1991 3/25/1991 3/27/1991 15.81
2/22/1991 Dividend 0.09256 2/15/1991 2/19/1991 2/21/1991 16.09
1/25/1991 Dividend 0.10778 1/18/1991 1/21/1991 1/24/1991 15.93
12/28/1990 Dividend 0.09792 12/21/1990 12/24/1990 12/27/1990 15.83
11/30/1990 Short Term Gain 0.00382 11/16/1990 11/19/1990 11/29/1990 15.70
11/30/1990 Dividend 0.10425 11/23/1990 11/26/1990 11/29/1990 15.70
11/23/1990 Long Term Gain 0.00264 11/16/1990 11/19/1990 11/21/1990 15.82
10/26/1990 Dividend 0.10357 10/19/1990 10/22/1990 10/25/1990 15.49
9/28/1990 Dividend 0.10072 9/21/1990 9/24/1990 9/27/1990 15.30
8/31/1990 Dividend 0.10332 8/24/1990 8/27/1990 8/30/1990 15.34
7/27/1990 Dividend 0.10592 7/20/1990 7/23/1990 7/26/1990 15.52
6/29/1990 Dividend 0.10003 6/22/1990 6/25/1990 6/28/1990 15.49
5/25/1990 Dividend 0.11024 5/18/1990 5/21/1990 5/24/1990 15.39
4/27/1990 Dividend 0.10108 4/20/1990 4/23/1990 4/26/1990 15.08
3/30/1990 Dividend 0.10418 3/23/1990 3/26/1990 3/29/1990 15.41
2/23/1990 Dividend 0.09489 2/16/1990 2/20/1990 2/22/1990 15.37
1/26/1990 Dividend 0.10411 1/19/1990 1/22/1990 1/25/1990 15.57
12/29/1989 Dividend 0.10746 12/22/1989 12/26/1989 12/28/1989 15.86
11/24/1989 Dividend 0.10306 11/10/1989 11/13/1989 11/22/1989 15.94
11/17/1989 Short Term Gain 0.05322 11/10/1989 11/13/1989 11/16/1989 16.01
10/27/1989 Dividend 0.10631 10/20/1989 10/23/1989 10/26/1989 15.96
9/29/1989 Dividend 0.12701 9/22/1989 9/25/1989 9/28/1989 15.73
8/30/1989 Dividend 0.11432 8/22/1989 8/23/1989 8/29/1989 15.78
7/28/1989 Dividend 0.10632 7/21/1989 7/24/1989 7/27/1989 16.09
6/30/1989 Dividend 0.10865 6/23/1989 6/26/1989 6/29/1989 15.90
5/26/1989 Dividend 0.10654 5/19/1989 5/22/1989 5/25/1989 15.51
4/28/1989 Dividend 0.10377 4/21/1989 4/24/1989 4/27/1989 15.30
3/31/1989 Dividend 0.11295 3/23/1989 3/27/1989 3/30/1989 15.12
2/24/1989 Dividend 0.09884 2/17/1989 2/21/1989 2/23/1989 15.13
1/27/1989 Dividend 0.11224 1/20/1989 1/23/1989 1/26/1989 15.30
12/30/1988 Dividend 0.08751 12/23/1988 12/27/1988 12/29/1988 15.23
11/25/1988 Dividend 0.10543 11/21/1988 11/22/1988 11/23/1988 15.26
11/18/1988 Short Term Gain 0.03872 11/11/1988 11/14/1988 11/17/1988 15.37
10/28/1988 Dividend 0.11197 10/21/1988 10/24/1988 10/27/1988 15.52
9/30/1988 Dividend 0.10127 9/23/1988 9/26/1988 9/29/1988 15.40
8/26/1988 Dividend 0.10879 8/19/1988 8/22/1988 8/25/1988 15.17
7/29/1988 Dividend 0.10578 7/22/1988 7/25/1988 7/28/1988 15.33
6/24/1988 Dividend 0.09964 6/17/1988 6/20/1988 6/23/1988 15.46
5/27/1988 Dividend 0.10301 5/20/1988 5/23/1988 5/26/1988 15.35
4/29/1988 Dividend 0.10132 4/21/1988 4/22/1988 4/28/1988 15.47
3/30/1988 Dividend 0.13897 3/23/1988 3/24/1988 3/29/1988 15.63
2/26/1988 Short Term Gain 0.08897 2/19/1988 2/22/1988 2/25/1988 15.98
1/29/1988 Dividend 0.06585 1/21/1988 1/22/1988 1/28/1988 15.78
12/24/1987 Short Term Gain 0.12452 12/18/1987 12/21/1987 12/23/1987 15.26
11/27/1987 Dividend 0.08379 11/19/1987 11/20/1987 11/25/1987 15.16
10/29/1987 Dividend 0.04268 10/22/1987 10/23/1987 10/28/1987 15.16
9/29/1987 Dividend 0.03015 9/22/1987 9/23/1987 9/28/1987 14.89

Annual Distribution Totals

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A Shares: Without Sales Charge

Annual Capital Gains Totals Annual Capital Gains Totals

A Shares: Without Sales Charge

Holdings

Sector Distribution - Market Value Weighted as of 9/30/2014

Fund
Corporate 68.95% 78.92%
Financial Institutions 25.72% 25.91%
Industrial 42.58% 46.92%
Utility 0.65% 6.09%
Government Related 2.72% 21.06%
Agency 0.78% 5.97%
Local Authority 1.13% 4.47%
Sovereign - 5.09%
Supranational 0.81% 5.53%
Securitized 20.45% -
Asset Backed Securities 10.50% -
CMBS 7.54% -
Covered 0.94% -
CMO 0.13% -
Mortgage Backed Passthrough 1.34% -
Treasury 4.74% -
Cash and Cash Equivalents 1.01% -
Municipals 2.11% -
Municipals 2.11% -
Total 99.98%  

Top 10 Holdings

Top 10 Equity Holdings

The top 10 companies in which the portfolio invests, measured by a percentage of total investments.

As of 9/30/2014
Average Effective Maturity 8.33 Years

Credit Quality


Important Disclosure

Holdings are subject to change.

Industry classifications provided by MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.

Negative Cash positions may occur as the result of varying settlement schedules for securities.

Ratings are determined by using S&P, Moody's and Fitch rating services, whose rating categories are reflected above respectively. The letter ratings generally range from AAA (judged to be of the highest quality, with minimal credit risk) to D (the lowest rated class of bonds, typically in default with respect to timely payment of principal or interest). Bonds rated by all three services are assigned the median rating; if a bond is rated by only two agencies, it is assigned the lowest rating; if it is only rated by one agency, it is assigned that rating. Government securities may be rated lower than AAA/Aaa/AAA or may not be rated, and may include foreign government securities. If a bond is not rated by any of the aforementioned rating services, it appears in the "Not Rated" category. Ratings are subject to change.


Management & Commentary

Fund Management

Calvert Investment Management, Inc.

As investment advisor to the Calvert family of funds, Calvert Investment Management, Inc. oversees assets covering a broad range of equity, fixed-income, balanced, and asset allocation funds.

Matthew Duch,
Vice President and Lead Portfolio Manager

Vishal Khanduja, CFA
Vice President and Co-Portfolio Manager

Fees & Minimums

Annual Operating Expenses (deducted from Fund assets)

Description Expense
Management fees 0.650%
Distribution and service (12b-1) fees 0.200%
Other expenses 0.260%
Total annual Fund operating expenses 1.110%

Shareholder Fees (fees paid directly from your account)

Description Fee
Maximum sales charge (load) imposed on purchases
(as a percentage of offering price)
3.75%
Maximum deferred sales charge (load)
(as a percentage of purchase or redemption
proceeds, whichever is lower)
none
Redemption Fee
(unless otherwise noted in the prospectus the redemption fee applies to redemptions, including exchanges within 30 days of purchase (seven days for Class I and R shares)
2.00%

Fund Expense Ratios

Description Expense
Expense Ratio
(if no waiver/reimbursement
in effect)
1.11%
Net Expense Ratio
(if waiver/reimbursement
in effect)
n/a
Gross Expense Ratio
(if waiver/reimbursement
in effect)
n/a

Investment Minimums

Description Minimum
Minimum Initial Investment (ClassA) $2,000
Minimum Initial Investment for IRA (ClassA) $1,000
Minimum Subsequent Investment (ClassA) $250

Important Disclosure

Management fees include the advisory fee paid by the Fund to the Advisor, and the administrative fee paid by the Fund to Calvert Investment Administrative Services, Inc., an affiliate of the Advisor.


Morningstar Category™

Intermediate-Term Bond

Risk/Return Assessment

Risk/Return Assessment

Demonstrates where the Fund falls on a risk/return spectrum, relative to other Calvert Funds. Funds with more conservative objectives and strategies would fall on the left side of the spectrum, while funds with more aggressive objectives and strategies would appear on the right.

Compared against all Calvert Funds

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

This site intended for citizens and permanent residents of the United States of America.