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Calvert Bond Portfolio (CBDBX)

Daily Performance (as of 11/21/2014)
Price $15.82
Price Change $0.03 (0.19%)
YTD Return (% Sales Charge) 0.00%
YTD Return (No Charge) 4.00%
Average Maturity
(rounded to nearest year or day)
10 Years
Duration (as of 9/30/2014)
Effective Duration 5.84 Years
Fund Facts (as of 11/21/2014)
NASDAQ Symbol CBDBX (B Shares)
Calvert Fund Number 246 (B Shares)
CUSIP Number 131618837 (B Shares)
Assets Under Management $794.99 Million
Yields (as of 10/31/2014)
30-Day SEC Yield Subsidized 0.91%
30-Day SEC Yield Unsubsidized -1.12%
12 Mth Distribution Yield
(% Sales Charge)
1.38%
12 Mth Distribution Yield
(No Charge)
1.38%

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

Class B shares of Calvert funds are no longer offered for new purchases.

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

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Average Annual Total Returns (%) for period ending 10/31/2014
Share Class YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception
B Shares (% Sales Charge) 0.26 -3.39 -0.90 2.41 3.25 3.25 4.16 3/31/1998
B Shares (No Charge) 4.26 0.61 3.10 2.73 3.25 3.25 4.16 3/31/1998
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
B Shares (% Sales Charge) -0.37 -4.48 -0.50 1.60 3.26 3.23 4.14 3/31/1998
B Shares (No Charge) 3.63 -0.50 3.50 1.93 3.26 3.23 4.14 3/31/1998
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
2.36% n/a n/a 214.0%

Hypothetical Growth of $10,000

Yearly Percentage Return

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

  Fund (BShares) Barclays U.S. Credit Index
  3 yrs 5 yrs 3 yrs 5 yrs
Alpha -1.48% -0.87% 0.00% 0.00%
Beta 0.72 0.69 1.00 1.00
R-Squared 72.63% 70.62% 100.00% 100.00%
Sharpe Ratio 0.52 0.96 1.11 1.50
Standard Deviation 3.63% 3.29% 4.29% 4.03%
Excess Return -2.89% -2.85% 0.00% 0.00%
Information Ratio -1.29 -1.30 0.00 0.00
Tracking Error 2.24% 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.


Important Disclosure

Returns for Class B shares of Calvert fixed-income funds reflect the deduction of a contingent deferred sales charge for shares redeemed within the appropriate holding period: 4% for year one, 3% for year two, 2% for year three, and 1% for year four.


Pricing & Distribution

Most Recent Distributions

B Shares: Without Sales Charge
Date Type Rate Record Date Ex Date Reinvest Date Reinvest Price
10/31/2014 Dividend 0.01641 10/29/2014 10/30/2014 10/30/2014 15.88
9/26/2014 Dividend 0.01274 9/24/2014 9/25/2014 9/25/2014 15.81
8/29/2014 Dividend 0.01795 8/27/2014 8/28/2014 8/28/2014 15.99
7/31/2014 Dividend 0.01962 7/29/2014 7/30/2014 7/30/2014 15.85
6/27/2014 Dividend 0.02005 6/25/2014 6/26/2014 6/26/2014 15.91
5/30/2014 Dividend 0.01991 5/28/2014 5/29/2014 5/29/2014 15.94
4/25/2014 Dividend 0.02066 4/23/2014 4/24/2014 4/24/2014 15.74
3/28/2014 Dividend 0.01780 3/26/2014 3/27/2014 3/27/2014 15.68
2/28/2014 Dividend 0.02045 2/26/2014 2/27/2014 2/27/2014 15.71
1/31/2014 Dividend 0.01842 1/29/2014 1/30/2014 1/30/2014 15.61
12/27/2013 Dividend 0.01834 12/24/2013 12/26/2013 12/26/2013 15.38
12/6/2013 Short Term Gain 0.03024 12/4/2013 12/5/2013 12/5/2013 15.41
11/22/2013 Dividend 0.01689 11/20/2013 11/21/2013 11/21/2013 15.47
10/31/2013 Dividend 0.01625 10/29/2013 10/30/2013 10/30/2013 15.64
9/27/2013 Dividend 0.01761 9/25/2013 9/26/2013 9/26/2013 15.49
8/30/2013 Dividend 0.01687 8/28/2013 8/29/2013 8/29/2013 15.42
7/26/2013 Dividend 0.01398 7/24/2013 7/25/2013 7/25/2013 15.56
6/28/2013 Dividend 0.01354 6/26/2013 6/27/2013 6/27/2013 15.55
5/31/2013 Dividend 0.01326 5/29/2013 5/30/2013 5/30/2013 16.02
4/26/2013 Dividend 0.01260 4/24/2013 4/25/2013 4/25/2013 16.31
3/28/2013 Dividend 0.01157 3/26/2013 3/27/2013 3/27/2013 16.13
2/28/2013 Dividend 0.01681 2/26/2013 2/27/2013 2/27/2013 16.10
1/31/2013 Dividend 0.01079 1/29/2013 1/30/2013 1/30/2013 16.04
12/28/2012 Dividend 0.01298 12/26/2012 12/27/2012 12/27/2012 16.22
12/7/2012 Long Term Gain 0.01243 12/5/2012 12/6/2012 12/6/2012 16.26
12/7/2012 Short Term Gain 0.25013 12/5/2012 12/6/2012 12/6/2012 16.26
11/30/2012 Dividend 0.01522 11/28/2012 11/29/2012 11/29/2012 16.48
11/2/2012 Dividend 0.01683 10/31/2012 11/1/2012 11/1/2012 16.50
9/28/2012 Dividend 0.01738 9/26/2012 9/27/2012 9/27/2012 16.44
8/31/2012 Dividend 0.01807 8/29/2012 8/30/2012 8/30/2012 16.31
7/27/2012 Dividend 0.01853 7/25/2012 7/26/2012 7/26/2012 16.32
6/29/2012 Dividend 0.02152 6/27/2012 6/28/2012 6/28/2012 16.06
5/31/2012 Dividend 0.02210 5/29/2012 5/30/2012 5/30/2012 15.98
4/27/2012 Dividend 0.02508 4/25/2012 4/26/2012 4/26/2012 15.85
3/30/2012 Dividend 0.02023 3/28/2012 3/29/2012 3/29/2012 15.76
2/24/2012 Dividend 0.02007 2/22/2012 2/23/2012 2/23/2012 15.78
1/27/2012 Dividend 0.02319 1/25/2012 1/26/2012 1/26/2012 15.71
12/23/2011 Dividend 0.02037 12/21/2011 12/22/2011 12/22/2011 15.58
12/8/2011 Short Term Gain 0.16728 12/6/2011 12/7/2011 12/7/2011 15.55
11/23/2011 Dividend 0.02278 11/21/2011 11/22/2011 11/22/2011 15.73
10/28/2011 Dividend 0.02212 10/26/2011 10/27/2011 10/27/2011 15.49
9/30/2011 Dividend 0.02337 9/28/2011 9/29/2011 9/29/2011 15.93
8/26/2011 Dividend 0.02250 8/24/2011 8/25/2011 8/25/2011 15.74
7/29/2011 Dividend 0.02530 7/27/2011 7/28/2011 7/28/2011 15.62
6/30/2011 Dividend 0.02383 6/28/2011 6/29/2011 6/29/2011 15.54
5/27/2011 Dividend 0.02288 5/25/2011 5/26/2011 5/26/2011 15.67
4/29/2011 Dividend 0.02509 4/27/2011 4/28/2011 4/28/2011 15.56
3/31/2011 Dividend 0.02226 3/29/2011 3/30/2011 3/30/2011 15.49
2/25/2011 Dividend 0.02223 2/23/2011 2/24/2011 2/24/2011 15.45
1/28/2011 Dividend 0.02147 1/26/2011 1/27/2011 1/27/2011 15.36
12/23/2010 Dividend 0.01968 12/21/2010 12/22/2010 12/22/2010 15.37
12/3/2010 Short Term Gain 0.15737 12/1/2010 12/2/2010 12/2/2010 15.50
11/24/2010 Dividend 0.01814 11/22/2010 11/23/2010 11/23/2010 15.72
10/29/2010 Dividend 0.01906 10/27/2010 10/28/2010 10/28/2010 15.81
9/30/2010 Dividend 0.02025 9/28/2010 9/29/2010 9/29/2010 15.89
8/27/2010 Dividend 0.01712 8/25/2010 8/26/2010 8/26/2010 15.92
7/30/2010 Dividend 0.01925 7/28/2010 7/29/2010 7/29/2010 15.59
6/25/2010 Dividend 0.01805 6/23/2010 6/24/2010 6/24/2010 15.52
5/28/2010 Dividend 0.01359 5/26/2010 5/27/2010 5/27/2010 15.45
4/30/2010 Dividend 0.02082 4/28/2010 4/29/2010 4/29/2010 15.45
3/26/2010 Dividend 0.01372 3/24/2010 3/25/2010 3/25/2010 15.25
2/26/2010 Dividend 0.01916 2/24/2010 2/25/2010 2/25/2010 15.24
1/29/2010 Dividend 0.02078 1/27/2010 1/28/2010 1/28/2010 15.23
12/24/2009 Dividend 0.01875 12/22/2009 12/23/2009 12/23/2009 15.04
12/3/2009 Long Term Gain 0.00792 12/1/2009 12/2/2009 12/2/2009 15.14
12/3/2009 Short Term Gain 0.09348 12/1/2009 12/2/2009 12/2/2009 15.14
11/25/2009 Dividend 0.01832 11/23/2009 11/24/2009 11/24/2009 15.24
10/30/2009 Dividend 0.02301 10/28/2009 10/29/2009 10/29/2009 15.14
9/25/2009 Dividend 0.02276 9/23/2009 9/24/2009 9/24/2009 15.08
8/28/2009 Dividend 0.02306 8/26/2009 8/27/2009 8/27/2009 14.86
7/31/2009 Dividend 0.02392 7/29/2009 7/30/2009 7/30/2009 14.56
6/26/2009 Dividend 0.02117 6/24/2009 6/25/2009 6/25/2009 14.41
5/29/2009 Dividend 0.02288 5/27/2009 5/28/2009 5/28/2009 14.22
4/30/2009 Dividend 0.02361 4/28/2009 4/29/2009 4/29/2009 14.04
3/27/2009 Dividend 0.03347 3/25/2009 3/26/2009 3/26/2009 13.85
2/27/2009 Dividend 0.04572 2/25/2009 2/26/2009 2/26/2009 13.82
1/30/2009 Dividend 0.04070 1/28/2009 1/29/2009 1/29/2009 13.91
12/24/2008 Dividend 0.04387 12/22/2008 12/23/2008 12/23/2008 13.97
12/4/2008 Long Term Gain 0.16892 12/2/2008 12/3/2008 12/3/2008 14.03
12/4/2008 Short Term Gain 0.09260 12/2/2008 12/3/2008 12/3/2008 14.03
11/26/2008 Dividend 0.04071 11/24/2008 11/25/2008 11/25/2008 14.32
10/30/2008 Dividend 0.03196 10/28/2008 10/29/2008 10/29/2008 14.30
9/26/2008 Dividend 0.03508 9/24/2008 9/25/2008 9/25/2008 15.15
8/28/2008 Dividend 0.03751 8/26/2008 8/27/2008 8/27/2008 15.44
7/31/2008 Dividend 0.03644 7/29/2008 7/30/2008 7/30/2008 15.35
6/27/2008 Dividend 0.03867 6/25/2008 6/26/2008 6/26/2008 15.48
5/30/2008 Dividend 0.04552 5/28/2008 5/29/2008 5/29/2008 15.42
4/25/2008 Dividend 0.04852 4/23/2008 4/24/2008 4/24/2008 15.49
3/28/2008 Dividend 0.04783 3/26/2008 3/27/2008 3/27/2008 15.66
2/28/2008 Dividend 0.04764 2/26/2008 2/27/2008 2/27/2008 15.65
1/31/2008 Dividend 0.04220 1/29/2008 1/30/2008 1/30/2008 15.79
12/28/2007 Dividend 0.04760 12/26/2007 12/27/2007 12/27/2007 15.67
12/7/2007 Long Term Gain 0.13432 12/5/2007 12/6/2007 12/6/2007 15.80
12/7/2007 Short Term Gain 0.11745 12/5/2007 12/6/2007 12/6/2007 15.80
11/29/2007 Dividend 0.05067 11/27/2007 11/28/2007 11/28/2007 16.06
10/26/2007 Dividend 0.05136 10/24/2007 10/25/2007 10/25/2007 15.98
9/28/2007 Dividend 0.05029 9/26/2007 9/27/2007 9/27/2007 15.84
8/30/2007 Dividend 0.04346 8/28/2007 8/29/2007 8/29/2007 15.72
7/27/2007 Dividend 0.04434 7/25/2007 7/26/2007 7/26/2007 15.72
6/29/2007 Dividend 0.04245 6/27/2007 6/28/2007 6/28/2007 15.54
5/31/2007 Dividend 0.04083 5/29/2007 5/30/2007 5/30/2007 15.65
4/27/2007 Dividend 0.04440 4/25/2007 4/26/2007 4/26/2007 15.75
3/30/2007 Dividend 0.04711 3/28/2007 3/29/2007 3/29/2007 15.82
2/23/2007 Dividend 0.05540 2/21/2007 2/22/2007 2/22/2007 15.72
1/26/2007 Dividend 0.04606 1/24/2007 1/25/2007 1/25/2007 15.65
12/28/2006 Dividend 0.04322 12/26/2006 12/27/2006 12/27/2006 15.76
12/8/2006 Long Term Gain 0.01094 12/6/2006 12/7/2006 12/7/2006 15.88
12/8/2006 Short Term Gain 0.01962 12/6/2006 12/7/2006 12/7/2006 15.88
11/22/2006 Dividend 0.04627 11/20/2006 11/21/2006 11/21/2006 15.80
10/27/2006 Dividend 0.04699 10/25/2006 10/26/2006 10/26/2006 15.72
9/28/2006 Dividend 0.04452 9/26/2006 9/27/2006 9/27/2006 15.78
8/25/2006 Dividend 0.04529 8/23/2006 8/24/2006 8/24/2006 15.60
7/28/2006 Dividend 0.04625 7/26/2006 7/27/2006 7/27/2006 15.48
6/29/2006 Dividend 0.04627 6/27/2006 6/28/2006 6/28/2006 15.31
5/26/2006 Dividend 0.04319 5/24/2006 5/25/2006 5/25/2006 15.47
4/27/2006 Dividend 0.04426 4/25/2006 4/26/2006 4/26/2006 15.43
3/30/2006 Dividend 0.03699 3/28/2006 3/29/2006 3/29/2006 15.58
2/24/2006 Dividend 0.04403 2/22/2006 2/23/2006 2/23/2006 15.66
1/27/2006 Dividend 0.03713 1/25/2006 1/26/2006 1/26/2006 15.71
12/29/2005 Dividend 0.03747 12/27/2005 12/28/2005 12/28/2005 15.79
12/9/2005 Long Term Gain 0.17948 12/7/2005 12/8/2005 12/8/2005 15.74
12/9/2005 Short Term Gain 0.11659 12/7/2005 12/8/2005 12/8/2005 15.74
11/23/2005 Dividend 0.03781 11/21/2005 11/22/2005 11/22/2005 16.03
10/28/2005 Dividend 0.03501 10/26/2005 10/27/2005 10/27/2005 15.98
9/29/2005 Dividend 0.03327 9/27/2005 9/28/2005 9/28/2005 16.15
8/26/2005 Dividend 0.03140 8/24/2005 8/25/2005 8/25/2005 16.19
7/28/2005 Dividend 0.02993 7/26/2005 7/27/2005 7/27/2005 16.13
6/24/2005 Dividend 0.02660 6/22/2005 6/23/2005 6/23/2005 16.23
5/27/2005 Dividend 0.02989 5/25/2005 5/26/2005 5/26/2005 16.12
4/28/2005 Dividend 0.02675 4/26/2005 4/27/2005 4/27/2005 16.05
3/24/2005 Dividend 0.02174 3/22/2005 3/23/2005 3/23/2005 15.85
2/25/2005 Dividend 0.02818 2/23/2005 2/24/2005 2/24/2005 15.99
1/28/2005 Dividend 0.02541 1/26/2005 1/27/2005 1/27/2005 15.96
12/29/2004 Dividend 0.02318 12/27/2004 12/28/2004 12/28/2004 15.83
12/10/2004 Long Term Gain 0.22692 12/8/2004 12/9/2004 12/9/2004 15.88
12/10/2004 Short Term Gain 0.23731 12/8/2004 12/9/2004 12/9/2004 15.88
11/24/2004 Dividend 0.03442 11/22/2004 11/23/2004 11/23/2004 16.31
10/28/2004 Dividend 0.02130 10/26/2004 10/27/2004 10/27/2004 16.29
9/24/2004 Dividend 0.02010 9/22/2004 9/23/2004 9/23/2004 16.32
8/27/2004 Dividend 0.02503 8/25/2004 8/26/2004 8/26/2004 16.14
7/29/2004 Dividend 0.02476 7/27/2004 7/28/2004 7/28/2004 15.91
6/25/2004 Dividend 0.02295 6/23/2004 6/24/2004 6/24/2004 15.81
5/27/2004 Dividend 0.02097 5/25/2004 5/26/2004 5/26/2004 15.74
4/29/2004 Dividend 0.02462 4/27/2004 4/28/2004 4/28/2004 15.93
3/26/2004 Dividend 0.02148 3/24/2004 3/25/2004 3/25/2004 16.29
2/26/2004 Dividend 0.01862 2/24/2004 2/25/2004 2/25/2004 16.08
1/29/2004 Dividend 0.02582 1/27/2004 1/28/2004 1/28/2004 15.98
12/30/2003 Dividend 0.03696 12/26/2003 12/29/2003 12/29/2003 15.88
12/30/2003 Long Term Gain 0.05979 12/26/2003 12/29/2003 12/29/2003 15.88
12/30/2003 Short Term Gain 0.38301 12/26/2003 12/29/2003 12/29/2003 15.88
11/21/2003 Dividend 0.03305 11/19/2003 11/20/2003 11/20/2003 16.24
10/30/2003 Dividend 0.03568 10/28/2003 10/29/2003 10/29/2003 16.12
9/26/2003 Dividend 0.03307 9/24/2003 9/25/2003 9/25/2003 16.12
8/28/2003 Dividend 0.03277 8/26/2003 8/27/2003 8/27/2003 15.76
7/25/2003 Dividend 0.03191 7/23/2003 7/24/2003 7/24/2003 15.96
6/27/2003 Dividend 0.01297 6/25/2003 6/26/2003 6/26/2003 16.26
5/29/2003 Dividend 0.02788 5/27/2003 5/28/2003 5/28/2003 16.19
4/25/2003 Dividend 0.02770 4/23/2003 4/24/2003 4/24/2003 15.69
3/28/2003 Dividend 0.03587 3/26/2003 3/27/2003 3/27/2003 15.53
2/27/2003 Dividend 0.03311 2/25/2003 2/26/2003 2/26/2003 15.69
1/30/2003 Dividend 0.04117 1/28/2003 1/29/2003 1/29/2003 15.56
12/30/2002 Dividend 0.04347 12/26/2002 12/27/2002 12/27/2002 15.64
12/6/2002 Long Term Gain 0.01194 12/4/2002 12/5/2002 12/5/2002 15.46
12/6/2002 Short Term Gain 0.18808 12/4/2002 12/5/2002 12/5/2002 15.46
11/22/2002 Dividend 0.04991 11/20/2002 11/21/2002 11/21/2002 15.59
10/25/2002 Dividend 0.04917 10/23/2002 10/24/2002 10/24/2002 15.40
9/27/2002 Dividend 0.03438 9/25/2002 9/26/2002 9/26/2002 15.67
8/29/2002 Dividend 0.04930 8/27/2002 8/28/2002 8/28/2002 15.63
7/26/2002 Dividend 0.05872 7/24/2002 7/25/2002 7/25/2002 15.70
6/27/2002 Dividend 0.05549 6/25/2002 6/26/2002 6/26/2002 15.71
5/30/2002 Dividend 0.05730 5/28/2002 5/29/2002 5/29/2002 15.58
4/26/2002 Dividend 0.05565 4/24/2002 4/25/2002 4/25/2002 15.59
3/27/2002 Dividend 0.05926 3/25/2002 3/26/2002 3/26/2002 15.37
2/22/2002 Dividend 0.05120 2/20/2002 2/21/2002 2/21/2002 15.65
1/25/2002 Dividend 0.05286 1/23/2002 1/24/2002 1/24/2002 15.55
12/28/2001 Dividend 0.06665 12/26/2001 12/27/2001 12/27/2001 15.51
12/7/2001 Short Term Gain 0.55352 12/5/2001 12/6/2001 12/6/2001 15.52
11/29/2001 Dividend 0.06408 11/27/2001 11/28/2001 11/28/2001 16.09
10/26/2001 Dividend 0.05996 10/24/2001 10/25/2001 10/25/2001 16.33
9/27/2001 Dividend 0.04638 9/25/2001 9/26/2001 9/26/2001 16.30
8/30/2001 Dividend 0.07717 8/28/2001 8/29/2001 8/29/2001 16.73
7/27/2001 Dividend 0.05697 7/25/2001 7/26/2001 7/26/2001 16.48
6/28/2001 Dividend 0.05375 6/26/2001 6/27/2001 6/27/2001 16.37
5/25/2001 Dividend 0.06080 5/23/2001 5/24/2001 5/24/2001 16.01
4/27/2001 Dividend 0.06948 4/25/2001 4/26/2001 4/26/2001 15.93
3/29/2001 Dividend 0.06968 3/27/2001 3/28/2001 3/28/2001 15.95
2/23/2001 Dividend 0.07970 2/21/2001 2/22/2001 2/22/2001 15.61
1/26/2001 Dividend 0.08776 1/24/2001 1/25/2001 1/25/2001 15.42
12/22/2000 Dividend 0.08220 12/20/2000 12/21/2000 12/21/2000 15.24
11/22/2000 Dividend 0.07964 11/20/2000 11/21/2000 11/21/2000 15.06
10/27/2000 Dividend 0.08088 10/25/2000 10/26/2000 10/26/2000 15.06
9/28/2000 Dividend 0.07687 9/26/2000 9/27/2000 9/27/2000 15.30
8/25/2000 Dividend 0.07821 8/23/2000 8/24/2000 8/24/2000 15.21
7/28/2000 Dividend 0.07679 7/26/2000 7/27/2000 7/27/2000 15.17
6/29/2000 Dividend 0.08964 6/27/2000 6/28/2000 6/28/2000 15.03
5/26/2000 Dividend 0.08116 5/24/2000 5/25/2000 5/25/2000 14.68
4/28/2000 Dividend 0.07200 4/26/2000 4/27/2000 4/27/2000 14.98
3/30/2000 Dividend 0.07265 3/28/2000 3/29/2000 3/29/2000 15.41
2/25/2000 Dividend 0.06866 2/23/2000 2/24/2000 2/24/2000 15.38
1/28/2000 Dividend 0.07094 1/26/2000 1/27/2000 1/27/2000 15.26
12/23/1999 Dividend 0.07130 12/21/1999 12/22/1999 12/22/1999 15.37
12/23/1999 Short Term Gain 0.00726 12/21/1999 12/22/1999 12/22/1999 15.37
11/24/1999 Dividend 0.06559 11/22/1999 11/23/1999 11/23/1999 15.55
10/29/1999 Dividend 0.06424 10/27/1999 10/28/1999 10/28/1999 15.37
9/24/1999 Dividend 0.06074 9/22/1999 9/23/1999 9/23/1999 15.55
8/27/1999 Dividend 0.05797 8/25/1999 8/26/1999 8/26/1999 15.62
7/30/1999 Dividend 0.05800 7/28/1999 7/29/1999 7/29/1999 15.59
6/25/1999 Dividend 0.05525 6/23/1999 6/24/1999 6/24/1999 15.50
5/28/1999 Dividend 0.06433 5/26/1999 5/27/1999 5/27/1999 15.80
4/30/1999 Dividend 0.05575 4/28/1999 4/29/1999 4/29/1999 16.11
3/26/1999 Dividend 0.05823 3/24/1999 3/25/1999 3/25/1999 15.95
2/26/1999 Dividend 0.05490 2/24/1999 2/25/1999 2/25/1999 15.81
1/29/1999 Dividend 0.05700 1/27/1999 1/28/1999 1/28/1999 16.20
12/24/1998 Dividend 0.05860 12/22/1998 12/23/1998 12/23/1998 16.02
12/24/1998 Long Term Gain 0.17709 12/22/1998 12/23/1998 12/23/1998 16.02
12/24/1998 Short Term Gain 0.36962 12/22/1998 12/23/1998 12/23/1998 16.02
11/25/1998 Dividend 0.07035 11/23/1998 11/24/1998 11/24/1998 16.49
10/30/1998 Dividend 0.06190 10/28/1998 10/29/1998 10/29/1998 16.53
9/25/1998 Dividend 0.05554 9/23/1998 9/24/1998 9/24/1998 16.70
8/28/1998 Dividend 0.06841 8/26/1998 8/27/1998 8/27/1998 16.68
7/31/1998 Dividend 0.07379 7/29/1998 7/30/1998 7/30/1998 16.70
6/26/1998 Dividend 0.06178 6/24/1998 6/25/1998 6/25/1998 16.77
5/29/1998 Dividend 0.06465 5/27/1998 5/28/1998 5/28/1998 16.73
4/24/1998 Dividend 0.07956 4/22/1998 4/23/1998 4/23/1998 16.68

Annual Distribution Totals

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B Shares: Without Sales Charge

Annual Capital Gains Totals Annual Capital Gains Totals

B 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 1.000%
Other expenses 0.710%
Total annual Fund operating expenses 2.360%

Shareholder Fees (fees paid directly from your account)

Description Fee
Maximum sales charge (load) imposed on purchases
(as a percentage of offering price)
none
Maximum deferred sales charge (load)
(as a percentage of purchase or redemption
proceeds, whichever is lower)
4.00%
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)
2.36%
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 (ClassB) $2,000
Minimum Initial Investment for IRA (ClassB) $1,000
Minimum Subsequent Investment (ClassB) $250

Important Disclosure

Class B shares of Calvert funds are no longer offered for new purchases.

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.