| Fund Prices as of 2/7/2012 |
Return (as of 2/7/2012) |
|
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
|
A Shares (4.75% Charge) |
16.22 | 0.01 | 0.06 | 2.86 | -0.27 | -5.54 | 13.87 | -2.42 | n/a | 1.09 | 6/30/2005 | ||
|
A Shares (No Charge) |
15.45 | 0.01 | 0.06 | 7.97 | 4.68 | -0.83 | 15.73 | -1.47 | n/a | 1.84 | 6/30/2005 | ||
|
A Shares (4.75% Charge) |
30.88 | 0.05 | 0.16 | 0.44 | -1.16 | 0.95 | 12.57 | 0.40 | 2.66 | 7.47 | 10/21/1982 | ||
|
A Shares (No Charge) |
29.41 | 0.04 | 0.14 | 5.45 | 3.76 | 6.00 | 14.42 | 1.38 | 3.16 | 7.65 | 10/21/1982 | ||
|
A Shares (3.75% Charge) |
16.49 | -0.03 | -0.18 | -2.96 | -2.65 | 3.01 | 6.91 | 4.14 | 4.93 | 6.79 | 8/24/1987 | ||
|
A Shares (No Charge) |
15.87 | -0.03 | -0.19 | 0.79 | 1.11 | 7.00 | 8.29 | 4.93 | 5.33 | 6.96 | 8/24/1987 | ||
|
A Shares (4.75% Charge) |
32.10 | 0.09 | 0.28 | 4.40 | -0.14 | -0.16 | 21.00 | 2.75 | 2.73 | 6.85 | 10/31/1994 | ||
|
A Shares (No Charge) |
30.58 | 0.09 | 0.29 | 9.61 | 4.84 | 4.84 | 22.98 | 3.75 | 3.23 | 7.15 | 10/31/1994 | ||
| Fund Prices as of 2/7/2012 |
Return (as of 2/7/2012) |
|
|||||||||||
| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
|
A Shares (4.75% Charge) |
16.46 | -0.02 | -0.12 | -1.88 | -2.57 | 1.30 | 10.03 | 2.58 | n/a | 3.70 | 4/29/2005 | ||
|
A Shares (No Charge) |
15.68 | -0.02 | -0.13 | 3.02 | 2.30 | 6.32 | 11.83 | 3.58 | n/a | 4.45 | 4/29/2005 | ||
|
A Shares (4.75% Charge) |
18.26 | 0.03 | 0.16 | 0.99 | -1.28 | -0.80 | 17.47 | -2.44 | 1.69 | 1.96 | 4/15/1998 | ||
|
A Shares (No Charge) |
17.39 | 0.03 | 0.17 | 6.04 | 3.66 | 4.14 | 19.40 | -1.48 | 2.19 | 2.32 | 4/15/1998 | ||
|
A Shares (4.75% Charge) |
16.58 | 0.02 | 0.12 | 1.35 | -1.09 | n/a | n/a | n/a | n/a | -1.82 | 10/31/2011 | ||
|
A Shares (No Charge) |
15.79 | 0.02 | 0.13 | 6.40 | 3.84 | n/a | n/a | n/a | n/a | 3.09 | 10/31/2011 | ||
|
A Shares (4.75% Charge) |
38.06 | 0.00 | 0.00 | 3.60 | 0.49 | -4.00 | 18.37 | 1.45 | 3.34 | 7.04 | 8/24/1987 | ||
|
A Shares (No Charge) |
36.25 | 0.00 | 0.00 | 8.76 | 5.49 | 0.80 | 20.31 | 2.44 | 3.84 | 7.25 | 8/24/1987 | ||
| Fund Prices as of 2/7/2012 |
Return (as of 2/7/2012) |
|
|||||||||||
| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
|
A Shares (No Charge) |
1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 1.32 | 1.60 | n/a | 12/7/1976 | ||
|
A Shares (4.75% Charge) |
6.16 | 0.06 | 0.97 | 7.90 | 1.84 | -35.11 | -10.77 | n/a | n/a | -19.57 | 5/31/2007 | ||
|
A Shares (No Charge) |
5.87 | 0.06 | 1.02 | 13.32 | 6.95 | -31.84 | -9.31 | n/a | n/a | -18.73 | 5/31/2007 | ||
|
A Shares (4.75% Charge) |
15.79 | 0.00 | 0.00 | 6.21 | 2.97 | -6.96 | 13.89 | n/a | n/a | 2.51 | 9/30/2008 | ||
|
A Shares (No Charge) |
15.04 | 0.00 | 0.00 | 11.49 | 8.08 | -2.34 | 15.75 | n/a | n/a | 4.02 | 9/30/2008 | ||
|
A Shares (3.75% Charge) |
17.62 | -0.04 | -0.23 | -3.87 | -3.36 | 2.72 | 5.66 | n/a | n/a | 6.20 | 12/31/2008 | ||
|
A Shares (No Charge) |
16.96 | -0.04 | -0.24 | -0.14 | 0.39 | 6.70 | 7.02 | n/a | n/a | 7.51 | 12/31/2008 | ||
| Fund Prices as of 2/7/2012 |
Return (as of 2/7/2012) |
|
|||||||||||
| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
|
A Shares (3.75% Charge) |
29.34 | 0.01 | 0.03 | -0.81 | -1.09 | 1.78 | 15.72 | 5.23 | 6.95 | 6.10 | 7/9/2001 | ||
|
A Shares (No Charge) |
28.24 | 0.01 | 0.04 | 3.04 | 2.75 | 5.76 | 17.21 | 6.04 | 7.36 | 6.48 | 7/9/2001 | ||
|
A Shares (3.75% Charge) |
16.51 | -0.03 | -0.18 | -2.92 | -2.68 | -0.01 | 7.84 | 2.69 | 4.47 | 8.02 | 10/12/1982 | ||
|
A Shares (No Charge) |
15.89 | -0.03 | -0.19 | 0.89 | 1.14 | 3.90 | 9.23 | 3.48 | 4.87 | 8.16 | 10/12/1982 | ||
|
A Shares (4.75% Charge) |
13.88 | 0.04 | 0.29 | 3.52 | -0.31 | -15.16 | 8.28 | -9.56 | 1.58 | 2.62 | 7/2/1992 | ||
|
A Shares (No Charge) |
13.22 | 0.04 | 0.30 | 8.72 | 4.69 | -10.94 | 10.06 | -8.67 | 2.08 | 2.88 | 7/2/1992 | ||
|
A Shares (4.75% Charge) |
12.55 | 0.03 | 0.24 | 6.89 | 2.33 | -15.94 | 11.99 | n/a | n/a | -6.19 | 5/31/2007 | ||
|
A Shares (No Charge) |
11.95 | 0.02 | 0.17 | 12.21 | 7.42 | -11.78 | 13.81 | n/a | n/a | -5.21 | 5/31/2007 | ||
| Fund Prices as of 2/7/2012 |
Return (as of 2/7/2012) |
|
|||||||||||
| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
|
A Shares (4.75% Charge) |
51.00 | 0.05 | 0.10 | 1.84 | -0.94 | -5.49 | 14.11 | -4.21 | 2.32 | 3.67 | 12/29/1999 | ||
|
A Shares (No Charge) |
48.58 | 0.05 | 0.10 | 6.93 | 4.01 | -0.77 | 15.98 | -3.27 | 2.81 | 4.09 | 12/29/1999 | ||
|
A Shares (3.75% Charge) |
18.24 | -0.07 | -0.38 | -2.84 | -2.23 | 6.92 | 12.14 | 9.63 | n/a | 8.37 | 12/31/2004 | ||
|
A Shares (No Charge) |
17.56 | -0.06 | -0.34 | 0.95 | 1.58 | 11.06 | 13.59 | 10.47 | n/a | 8.95 | 12/31/2004 | ||
|
A Shares (4.75% Charge) |
16.89 | 0.00 | 0.00 | 0.81 | -1.25 | -2.57 | 12.19 | -0.35 | n/a | 2.42 | 4/29/2005 | ||
|
A Shares (No Charge) |
16.09 | 0.00 | 0.00 | 5.86 | 3.68 | 2.27 | 14.02 | 0.62 | n/a | 3.16 | 4/29/2005 | ||
|
A Shares (No Charge) |
1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 1.42 | 1.64 | 4.44 | 10/21/1982 | ||
| Fund Prices as of 2/7/2012 |
Return (as of 2/7/2012) |
|
|||||||||||
| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
|
A Shares (2.75% Charge) |
16.47 | -0.01 | -0.06 | -1.38 | -1.57 | -1.37 | 4.42 | 3.69 | 5.06 | 5.06 | 1/31/2002 | ||
|
A Shares (No Charge) |
16.02 | -0.01 | -0.06 | 1.42 | 1.23 | 1.40 | 5.40 | 4.27 | 5.35 | 5.35 | 1/31/2002 | ||
|
A Shares (4.75% Charge) |
19.52 | -0.03 | -0.15 | 4.91 | 0.68 | -4.61 | 15.73 | -1.95 | n/a | 1.76 | 10/1/2004 | ||
|
A Shares (No Charge) |
18.59 | -0.03 | -0.16 | 10.13 | 5.69 | 0.15 | 17.63 | -0.99 | n/a | 2.44 | 10/1/2004 | ||
|
A Shares (4.75% Charge) |
12.90 | 0.02 | 0.16 | 3.63 | 0.59 | -1.82 | 18.73 | -1.73 | 1.30 | -1.60 | 6/30/2000 | ||
|
A Shares (No Charge) |
12.29 | 0.02 | 0.16 | 8.76 | 5.58 | 3.06 | 20.69 | -0.77 | 1.79 | -1.18 | 6/30/2000 | ||
|
A Shares (3.75% Charge) |
16.90 | -0.01 | -0.06 | -0.97 | -0.67 | 9.89 | 4.02 | 2.68 | 3.73 | 6.21 | 8/23/1983 | ||
|
A Shares (No Charge) |
16.27 | -0.01 | -0.06 | 2.90 | 3.22 | 14.21 | 5.35 | 3.47 | 4.12 | 6.35 | 8/23/1983 | ||
| Fund Prices as of 2/7/2012 |
Return (as of 2/7/2012) |
|
|||||||||||
| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
|
A Shares (No Charge) |
1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.94 | 1.14 | 3.41 | 3/4/1981 | ||
|
A Shares (1.25% Charge) |
15.67 | 0.00 | 0.00 | -0.64 | -0.77 | -0.83 | 2.81 | 3.31 | n/a | 3.39 | 10/31/2006 | ||
|
A Shares (No Charge) |
15.47 | 0.00 | 0.00 | 0.59 | 0.46 | 0.44 | 3.24 | 3.57 | n/a | 3.64 | 10/31/2006 | ||
|
The performance data quoted represents past performance, which does not guarantee future results.
The investment return and principal value of an investment will fluctuate so that an investor's shares,
when redeemed, may be worth more or less than their original cost. Current performance may be higher or
lower than the performance data quoted. Indices reflect no deductions for fees or expenses. An investor
cannot invest directly in an index.
|
Important Performance Disclosure |
| Class A and Class I shares of Calvert High Yield Bond Fund, a series of Summit Mutual Funds, Inc. (“SMF Calvert High Yield Bond Fund”), were reorganized into the Class A and Class I shares, respectively, of an identical and newly created series of The Calvert Fund (“TCF”), Calvert High Yield Bond Fund, which commenced operations on September 18, 2009. The performance results prior to September 18, 2009, for Class A and Class I shares of TCF Calvert High Yield Bond Fund reflect the performance of the corresponding shares of SMF Calvert High Yield Bond Fund. In addition, performance results for Class A shares of TCF Calvert High Yield Bond Fund prior to February 1, 2007, the inception date for Class A shares of SMF Calvert High Yield Bond Fund, reflect the performance of Class I shares of SMF Calvert High Yield Bond Fund, adjusted for the 12b-1 distribution fees applicable to Class A. |
| Class A and Class I shares of the Everest Fund of Summit Mutual Funds, Inc. were reorganized into the Class A and Class Y shares, respectively, of Calvert Large Cap Value Fund, which commenced operations on 12/12/08. Performance results for Class A and Class Y shares of Calvert Large Cap Value Fund prior to 12/12/08 reflect the performance of Class A and Class I shares, respectively, of the Everest Fund since their inception on 12/29/99. |
| Money market fund yields fluctuate and past performance is not a guarantee of future results. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Yield quotation more closely reflects the current earnings of the money market fund than the total return quotation. |
| Portfolio formerly referred to as Calvert World Values International Equity Fund. |
| Portfolio is a series of Calvert Social Investment Fund (CSIF) and was formerly referred to using the CSIF acronym. |
| Prior to July 13, 2009, the Calvert Tax-Free Bond Fund emphasized investments in long-term fixed income securities and the returns shown above are the result of that investment management strategy. At a shareholder meeting held on July 13, 2009, the Fund's "Principal Investment Strategies" were amended to permit the Fund's portfolio manager to manage the Fund as a flexible duration fund without any upper or lower limit on the Fund's average maturity or average duration. The Fund's performance after July 13, 2009 reflects the Fund's new investment management strategy, which will cause the Fund to have, at times, a significantly shorter weighted average maturity and effective duration than it did prior to July 13, 2009. Past performance is no guarantee of future results. |
Important Expense Disclosure |
| Calvert has agreed contractually to limit direct net annual fund operating expenses for Calvert Capital Accumulation Fund through January 31, 2013. Direct net operating expenses will not exceed 1.59% for Class A shares, 2.59% for Class C shares and 1.44% for Class Y shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund’s expense cap before the contractual period expires. Under the terms of the contractual expense limitation, operating expenses do not include interest expenses, brokerage commissions, extraordinary expense and taxes. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Conservative Allocation Fund, Calvert Moderate Allocation Fund and Calvert Aggressive Allocation Fund through January 31, 2012. This expense limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses for each Fund will not exceed 0.44% for Class A Shares of Calvert Conservative Allocation Fund; 0.80% for Class A Shares of Calvert Moderate Allocation Fund; and 0.43% for Class A Shares of Calvert Aggressive Allocation Fund. Direct ordinary operating expenses will not exceed 2.00% for Class C Shares of each Fund. Only the Board of Trustees of the applicable Fund may terminate the Fund's expense cap for the contractual period. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. As a shareholder in underlying Calvert Funds, Calvert Conservative Allocation Fund, Calvert Moderate Allocation Fund and Calvert Aggressive Allocation Fund each will indirectly bear its pro rata share of operating expenses incurred by the underlying Calvert Funds. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Global Alternative Energy Fund through January 31, 2012. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct ordinary operating expenses for the Fund will not exceed 1.85% for Class A shares and 2.85% for Class C shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense cap before the contractual period expires. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Global Water Fund through January 31, 2012. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses for the Fund will not exceed 1.85% for Class A shares, 2.85% for Class C shares, and 1.60% for Class Y Shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund’s expense cap before the contractual period expires. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Government Fund through January 31, 2012. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses for the Fund will not exceed 1.04% for Class A shares and 2.04% for Class C shares of the Fund. Only the Board of Trustees of the Fund may terminate the Fund’s expense cap before the contractual period expires. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert High-Yield Bond Fund through January 31, 2012. Direct net operating expenses for the Fund will not exceed 1.65% for Class A shares of the Fund. Only the Board of Trustees of the Fund may terminate the fund's expense cap before the contractual period expires. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert International Opportunities Fund through January 31, 2012. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses will not exceed 1.66% for Class A shares, 2.50% for Class C shares, and 1.41% for Class Y shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense cap before the contractual period expires. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Large Cap Value Fund through January 31, 2012. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses will not exceed 1.23% for Class A shares, 2.35% for Class C shares, and 0.98% for Class Y shares of the Fund. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. Only the Board of Trustees may terminate the Fund's expense cap before the contractual period expires. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Long-Term Income Fund through January 31, 2012. Direct net operating expenses will not exceed 1.25% for Class A shares of the Fund. Only the Board of Trustees of the Fund may terminate the Fund’s expense cap before the contractual period expires. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Short Duration Income Fund through January 31, 2012. Direct net operating expenses will not exceed 1.08% for Class A shares and 0.95% for Class Y shares of the Fund. Only the Board of Trustees of the Fund may terminate the Fund’s expense cap before the contractual period expires. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Small Cap Fund through January 31, 2013. Direct net operating expenses will not exceed 1.69% for Class A shares, 3.19% for Class B shares, and 2.69% for Class C shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund’s expense cap before the contractual period expires. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Social Index Fund through January 31, 2012. Direct net operating expenses will not exceed 0.75% for Class A shares, 1.75% for Class B shares and 1.75% for Class C shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund’s expense cap before the contractual period expires. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. |
| Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Ultra-Short Income Fund through January 31, 2012. Direct net operating expenses for the Fund will not exceed 0.89% for Class A shares and 0.84% for Class Y shares of the Fund. Only the Board of Trustees of the Fund may terminate the Fund's expense cap before the contractual period expires. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. |
| Each of Calvert Conservative Allocation Fund, Calvert Moderate Allocation Fund and Calvert Aggressive Allocation Fund pay no investment advisory fee. Management fees include the administrative fee paid by the Fund to Calvert Administrative Services Company, an affiliate of the Advisor. |
| For Calvert Ultra Short Income Fund, the redemption fee applies to redemptions, including exchanges within seven days of purchase. |
| Net expense ratio reflects contractual fee waiver and/or expense reimbursement through January 31, 2012. |
| Net expense ratio reflects contractual fee waiver and/or expense reimbursement through January 31, 2013. |
G101 (4/09)