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CSIF Bond Portfolio (CSBCX)

Daily Performance (as of 9/9/2010)
Price $15.81
Price Change $-0.05 (-0.32%)
YTD Return (% Sales Charge) 5.20%
YTD Return (No Charge) 6.20%
Average Maturity
(rounded to nearest year or day)		 8 Years
Daily 30-Day SEC Yield 1.27%
Fund Facts (as of 9/9/2010)
NASDAQ Symbol CSBCX (C Shares)
Calvert Fund Number 616 (C Shares)
CUSIP Number 131618605 (C Shares)
Assets Under Management $666.07 Million
Duration (as of 6/30/2010)
Effective Duration 3.00 Years

Overview

Fund Management

Calvert Asset Management Company, Inc.

Investment Objectives

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 straight debt securities meeting the Fund's investment and social criteria. 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 may decline; the individual bonds in the Fund may not perform as well as expected; and/or the Fund’s portfolio management practices may not work to achieve their 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. The Fund is nondiversified and compared to other funds, may invest more of its assets in a smaller number of issuers, so that gains and losses on the bonds of a single issuer may have more impact on the Fund.

Investment Strategy

The Fund uses an active strategy, seeking relative value to earn incremental income. The Advisor's in-depth, primary credit analysis identifies bonds with attractive price-appreciation potential, specializing in uncovering issues with complex and unusual structures. The investment team maintains a flexible investment approach in order to seek profit from changing market conditions. Under normal circumstances, the Fund invests at least 80% of its net assets in fixed-income securities. At least 65% of the Fund’s net assets will be invested in investment grade debt securities rated A or above.

Important Disclosure

Holdings are subject to change.


Performance

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Benchmark Index

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Lipper Category Index

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Average Annual Returns (%) for period ending 8/31/2010
Share Class YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception
C Shares (% Sales Charge) 6.14 1.39 8.63 4.66 3.92 5.45 4.78 6/1/1998
C Shares (No Charge) 7.14 2.39 9.63 4.66 3.92 5.45 4.78 6/1/1998
Average Annual Returns (%) for period ending 6/30/2010
Share Class YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception
C Shares (% Sales Charge) 3.64 1.37 9.87 4.35 3.52 5.34 4.64 6/1/1998
C Shares (No Charge) 4.64 2.37 10.87 4.35 3.52 5.34 4.64 6/1/1998
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.
Fund Expenses (from Prospectus)
(Performance data quoted above already reflects deduction for Fund 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)
1.94% n/a n/a
Fund Yields
Daily 30-Day SEC Yield: 1.27%

Hypothetical Growth of $10,000

Yearly Percentage Return

Important Disclosure

Returns for Class C shares reflect the deduction of a contingent deferred sales charge of 1% for redemptions within one year.


Pricing & Distribution

Most Recent Distributions

C Shares: Without Sales Charge
Date Type Rate Record Date Ex Date Reinvest Date Reinvest Price
8/27/2010 Dividend 0.02010 8/25/2010 8/26/2010 8/26/2010 15.93
7/30/2010 Dividend 0.02249 7/28/2010 7/29/2010 7/29/2010 15.61
6/25/2010 Dividend 0.02189 6/23/2010 6/24/2010 6/24/2010 15.53
5/28/2010 Dividend 0.01653 5/26/2010 5/27/2010 5/27/2010 15.46
4/30/2010 Dividend 0.02416 4/28/2010 4/29/2010 4/29/2010 15.46
3/26/2010 Dividend 0.01741 3/24/2010 3/25/2010 3/25/2010 15.26
2/26/2010 Dividend 0.02169 2/24/2010 2/25/2010 2/25/2010 15.25
1/29/2010 Dividend 0.02443 1/27/2010 1/28/2010 1/28/2010 15.24
12/24/2009 Dividend 0.02289 12/22/2009 12/23/2009 12/23/2009 15.05
12/3/2009 Long Term Gain 0.00792 12/1/2009 12/2/2009 12/2/2009 15.15
12/3/2009 Short Term Gain 0.09348 12/1/2009 12/2/2009 12/2/2009 15.15
11/25/2009 Dividend 0.02125 11/23/2009 11/24/2009 11/24/2009 15.25
10/30/2009 Dividend 0.02514 10/28/2009 10/29/2009 10/29/2009 15.15
9/25/2009 Dividend 0.02509 9/23/2009 9/24/2009 9/24/2009 15.09
8/28/2009 Dividend 0.02589 8/26/2009 8/27/2009 8/27/2009 14.87
7/31/2009 Dividend 0.02641 7/29/2009 7/30/2009 7/30/2009 14.57
6/26/2009 Dividend 0.02376 6/24/2009 6/25/2009 6/25/2009 14.42
5/29/2009 Dividend 0.02441 5/27/2009 5/28/2009 5/28/2009 14.23
4/30/2009 Dividend 0.02524 4/28/2009 4/29/2009 4/29/2009 14.05
3/27/2009 Dividend 0.03463 3/25/2009 3/26/2009 3/26/2009 13.85
2/27/2009 Dividend 0.04729 2/25/2009 2/26/2009 2/26/2009 13.82
1/30/2009 Dividend 0.04310 1/28/2009 1/29/2009 1/29/2009 13.91
12/24/2008 Dividend 0.04476 12/22/2008 12/23/2008 12/23/2008 13.98
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 0.04127 11/24/2008 11/25/2008 11/25/2008 14.32
10/30/2008 Dividend 0.03382 10/28/2008 10/29/2008 10/29/2008 14.30
9/26/2008 Dividend 0.03672 9/24/2008 9/25/2008 9/25/2008 15.15
8/28/2008 Dividend 0.03850 8/26/2008 8/27/2008 8/27/2008 15.44
7/31/2008 Dividend 0.03805 7/29/2008 7/30/2008 7/30/2008 15.36
6/27/2008 Dividend 0.04046 6/25/2008 6/26/2008 6/26/2008 15.48
5/30/2008 Dividend 0.04830 5/28/2008 5/29/2008 5/29/2008 15.42
4/25/2008 Dividend 0.05115 4/23/2008 4/24/2008 4/24/2008 15.49
3/28/2008 Dividend 0.04981 3/26/2008 3/27/2008 3/27/2008 15.66
2/28/2008 Dividend 0.04916 2/26/2008 2/27/2008 2/27/2008 15.65
1/31/2008 Dividend 0.04400 1/29/2008 1/30/2008 1/30/2008 15.79
12/28/2007 Dividend 0.04900 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 0.05222 11/27/2007 11/28/2007 11/28/2007 16.06
10/26/2007 Dividend 0.05268 10/24/2007 10/25/2007 10/25/2007 15.97
9/28/2007 Dividend 0.05190 9/26/2007 9/27/2007 9/27/2007 15.83
8/30/2007 Dividend 0.04456 8/28/2007 8/29/2007 8/29/2007 15.72
7/27/2007 Dividend 0.04660 7/25/2007 7/26/2007 7/26/2007 15.72
6/29/2007 Dividend 0.04452 6/27/2007 6/28/2007 6/28/2007 15.53
5/31/2007 Dividend 0.04269 5/29/2007 5/30/2007 5/30/2007 15.65
4/27/2007 Dividend 0.04644 4/25/2007 4/26/2007 4/26/2007 15.75
3/30/2007 Dividend 0.04884 3/28/2007 3/29/2007 3/29/2007 15.81
2/23/2007 Dividend 0.05686 2/21/2007 2/22/2007 2/22/2007 15.71
1/26/2007 Dividend 0.04754 1/24/2007 1/25/2007 1/25/2007 15.64
12/28/2006 Dividend 0.04528 12/26/2006 12/27/2006 12/27/2006 15.75
12/8/2006 Long Term Gain 0.01094 12/6/2006 12/7/2006 12/7/2006 15.87
12/8/2006 Short Term Gain 0.01962 12/6/2006 12/7/2006 12/7/2006 15.87
11/22/2006 Dividend 0.04767 11/20/2006 11/21/2006 11/21/2006 15.80
10/27/2006 Dividend 0.04701 10/25/2006 10/26/2006 10/26/2006 15.71
9/28/2006 Dividend 0.04486 9/26/2006 9/27/2006 9/27/2006 15.76
8/25/2006 Dividend 0.04616 8/23/2006 8/24/2006 8/24/2006 15.59
7/28/2006 Dividend 0.04777 7/26/2006 7/27/2006 7/27/2006 15.47
6/29/2006 Dividend 0.04733 6/27/2006 6/28/2006 6/28/2006 15.30
5/26/2006 Dividend 0.04355 5/24/2006 5/25/2006 5/25/2006 15.45
4/27/2006 Dividend 0.04447 4/25/2006 4/26/2006 4/26/2006 15.42
3/30/2006 Dividend 0.03781 3/28/2006 3/29/2006 3/29/2006 15.56
2/24/2006 Dividend 0.04449 2/22/2006 2/23/2006 2/23/2006 15.64
1/27/2006 Dividend 0.03776 1/25/2006 1/26/2006 1/26/2006 15.70
12/29/2005 Dividend 0.03826 12/27/2005 12/28/2005 12/28/2005 15.77
12/9/2005 Long Term Gain 0.17948 12/7/2005 12/8/2005 12/8/2005 15.73
12/9/2005 Short Term Gain 0.11659 12/7/2005 12/8/2005 12/8/2005 15.73
11/23/2005 Dividend 0.03852 11/21/2005 11/22/2005 11/22/2005 16.01
10/28/2005 Dividend 0.03598 10/26/2005 10/27/2005 10/27/2005 15.96
9/29/2005 Dividend 0.03382 9/27/2005 9/28/2005 9/28/2005 16.13
8/26/2005 Dividend 0.03184 8/24/2005 8/25/2005 8/25/2005 16.17
7/28/2005 Dividend 0.03071 7/26/2005 7/27/2005 7/27/2005 16.11
6/24/2005 Dividend 0.02780 6/22/2005 6/23/2005 6/23/2005 16.21
5/27/2005 Dividend 0.03058 5/25/2005 5/26/2005 5/26/2005 16.10
4/28/2005 Dividend 0.02811 4/26/2005 4/27/2005 4/27/2005 16.03
3/24/2005 Dividend 0.02268 3/22/2005 3/23/2005 3/23/2005 15.83
2/25/2005 Dividend 0.02905 2/23/2005 2/24/2005 2/24/2005 15.97
1/28/2005 Dividend 0.02637 1/26/2005 1/27/2005 1/27/2005 15.94
12/29/2004 Dividend 0.02291 12/27/2004 12/28/2004 12/28/2004 15.81
12/10/2004 Long Term Gain 0.22692 12/8/2004 12/9/2004 12/9/2004 15.86
12/10/2004 Short Term Gain 0.23731 12/8/2004 12/9/2004 12/9/2004 15.86
11/24/2004 Dividend 0.03458 11/22/2004 11/23/2004 11/23/2004 16.29
10/28/2004 Dividend 0.02137 10/26/2004 10/27/2004 10/27/2004 16.27
9/24/2004 Dividend 0.02067 9/22/2004 9/23/2004 9/23/2004 16.30
8/27/2004 Dividend 0.02534 8/25/2004 8/26/2004 8/26/2004 16.12
7/29/2004 Dividend 0.02521 7/27/2004 7/28/2004 7/28/2004 15.90
6/25/2004 Dividend 0.02313 6/23/2004 6/24/2004 6/24/2004 15.79
5/27/2004 Dividend 0.02116 5/25/2004 5/26/2004 5/26/2004 15.72
4/29/2004 Dividend 0.02275 4/27/2004 4/28/2004 4/28/2004 15.91
3/26/2004 Dividend 0.02202 3/24/2004 3/25/2004 3/25/2004 16.27
2/26/2004 Dividend 0.01906 2/24/2004 2/25/2004 2/25/2004 16.06
1/29/2004 Dividend 0.02623 1/27/2004 1/28/2004 1/28/2004 15.96
12/30/2003 Dividend 0.03718 12/26/2003 12/29/2003 12/29/2003 15.86
12/30/2003 Long Term Gain 0.05979 12/26/2003 12/29/2003 12/29/2003 15.86
12/30/2003 Short Term Gain 0.38301 12/26/2003 12/29/2003 12/29/2003 15.86
11/21/2003 Dividend 0.03337 11/19/2003 11/20/2003 11/20/2003 16.22
10/30/2003 Dividend 0.03590 10/28/2003 10/29/2003 10/29/2003 16.10
9/26/2003 Dividend 0.03327 9/24/2003 9/25/2003 9/25/2003 16.10
8/28/2003 Dividend 0.03322 8/26/2003 8/27/2003 8/27/2003 15.74
7/25/2003 Dividend 0.03158 7/23/2003 7/24/2003 7/24/2003 15.95
6/27/2003 Dividend 0.01291 6/25/2003 6/26/2003 6/26/2003 16.24
5/29/2003 Dividend 0.02897 5/27/2003 5/28/2003 5/28/2003 16.17
4/25/2003 Dividend 0.02708 4/23/2003 4/24/2003 4/24/2003 15.67
3/28/2003 Dividend 0.03578 3/26/2003 3/27/2003 3/27/2003 15.51
2/27/2003 Dividend 0.03321 2/25/2003 2/26/2003 2/26/2003 15.67
1/30/2003 Dividend 0.04119 1/28/2003 1/29/2003 1/29/2003 15.54
12/30/2002 Dividend 0.04365 12/26/2002 12/27/2002 12/27/2002 15.62
12/6/2002 Long Term Gain 0.01194 12/4/2002 12/5/2002 12/5/2002 15.45
12/6/2002 Short Term Gain 0.18808 12/4/2002 12/5/2002 12/5/2002 15.45
11/22/2002 Dividend 0.04973 11/20/2002 11/21/2002 11/21/2002 15.57
10/25/2002 Dividend 0.04875 10/23/2002 10/24/2002 10/24/2002 15.38
9/27/2002 Dividend 0.03392 9/25/2002 9/26/2002 9/26/2002 15.65
8/29/2002 Dividend 0.04925 8/27/2002 8/28/2002 8/28/2002 15.61
7/26/2002 Dividend 0.05855 7/24/2002 7/25/2002 7/25/2002 15.68
6/27/2002 Dividend 0.05568 6/25/2002 6/26/2002 6/26/2002 15.69
5/30/2002 Dividend 0.05741 5/28/2002 5/29/2002 5/29/2002 15.56
4/26/2002 Dividend 0.05563 4/24/2002 4/25/2002 4/25/2002 15.57
3/27/2002 Dividend 0.05961 3/25/2002 3/26/2002 3/26/2002 15.35
2/22/2002 Dividend 0.05124 2/20/2002 2/21/2002 2/21/2002 15.63
1/25/2002 Dividend 0.05278 1/23/2002 1/24/2002 1/24/2002 15.53
12/28/2001 Dividend 0.06710 12/26/2001 12/27/2001 12/27/2001 15.49
12/7/2001 Short Term Gain 0.55352 12/5/2001 12/6/2001 12/6/2001 15.50
11/29/2001 Dividend 0.06103 11/27/2001 11/28/2001 11/28/2001 16.07
10/26/2001 Dividend 0.05745 10/24/2001 10/25/2001 10/25/2001 16.31
9/27/2001 Dividend 0.04256 9/25/2001 9/26/2001 9/26/2001 16.28
8/30/2001 Dividend 0.07589 8/28/2001 8/29/2001 8/29/2001 16.71
7/27/2001 Dividend 0.05399 7/25/2001 7/26/2001 7/26/2001 16.46
6/28/2001 Dividend 0.05088 6/26/2001 6/27/2001 6/27/2001 16.35
5/25/2001 Dividend 0.05569 5/23/2001 5/24/2001 5/24/2001 15.99
4/27/2001 Dividend 0.06654 4/25/2001 4/26/2001 4/26/2001 15.91
3/29/2001 Dividend 0.06367 3/27/2001 3/28/2001 3/28/2001 15.93
2/23/2001 Dividend 0.07656 2/21/2001 2/22/2001 2/22/2001 15.58
1/26/2001 Dividend 0.08344 1/24/2001 1/25/2001 1/25/2001 15.40
12/22/2000 Dividend 0.08065 12/20/2000 12/21/2000 12/21/2000 15.22
11/22/2000 Dividend 0.07687 11/20/2000 11/21/2000 11/21/2000 15.04
10/27/2000 Dividend 0.07983 10/25/2000 10/26/2000 10/26/2000 15.04
9/28/2000 Dividend 0.07394 9/26/2000 9/27/2000 9/27/2000 15.27
8/25/2000 Dividend 0.07496 8/23/2000 8/24/2000 8/24/2000 15.18
7/28/2000 Dividend 0.07465 7/26/2000 7/27/2000 7/27/2000 15.14
6/29/2000 Dividend 0.08720 6/27/2000 6/28/2000 6/28/2000 15.01
5/26/2000 Dividend 0.07891 5/24/2000 5/25/2000 5/25/2000 14.66
4/28/2000 Dividend 0.06914 4/26/2000 4/27/2000 4/27/2000 14.96
3/30/2000 Dividend 0.07129 3/28/2000 3/29/2000 3/29/2000 15.39
2/25/2000 Dividend 0.06826 2/23/2000 2/24/2000 2/24/2000 15.37
1/28/2000 Dividend 0.06971 1/26/2000 1/27/2000 1/27/2000 15.25
12/23/1999 Dividend 0.07040 12/21/1999 12/22/1999 12/22/1999 15.35
12/23/1999 Short Term Gain 0.00726 12/21/1999 12/22/1999 12/22/1999 15.35
11/24/1999 Dividend 0.06492 11/22/1999 11/23/1999 11/23/1999 15.53
10/30/1999 Dividend 0.06473 10/27/1999 10/28/1999 10/28/1999 15.36
9/24/1999 Dividend 0.06099 9/22/1999 9/23/1999 9/23/1999 15.55
8/27/1999 Dividend 0.05758 8/25/1999 8/26/1999 8/26/1999 15.62
7/30/1999 Dividend 0.05747 7/28/1999 7/29/1999 7/29/1999 15.59
6/25/1999 Dividend 0.05611 6/23/1999 6/24/1999 6/24/1999 15.49
5/28/1999 Dividend 0.06476 5/26/1999 5/27/1999 5/27/1999 15.79
4/30/1999 Dividend 0.05515 4/28/1999 4/29/1999 4/29/1999 16.11
3/26/1999 Dividend 0.05836 3/24/1999 3/25/1999 3/25/1999 15.95
2/26/1999 Dividend 0.05493 2/24/1999 2/25/1999 2/25/1999 15.80
1/29/1999 Dividend 0.06327 1/27/1999 1/28/1999 1/28/1999 16.20
12/24/1998 Dividend 0.05806 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 0.07002 11/23/1998 11/24/1998 11/24/1998 16.49
10/30/1998 Dividend 0.05947 10/28/1998 10/29/1998 10/29/1998 16.53
9/25/1998 Dividend 0.05312 9/23/1998 9/24/1998 9/24/1998 16.71
8/28/1998 Dividend 0.07457 8/26/1998 8/27/1998 8/27/1998 16.68
7/31/1998 Dividend 0.06862 7/29/1998 7/30/1998 7/30/1998 16.71
6/26/1998 Dividend 0.06494 6/24/1998 6/25/1998 6/25/1998 16.78
10/25/1996 Dividend 0.05515 10/23/1996 10/24/1996 10/24/1996 15.99
9/27/1996 Dividend 0.05861 9/25/1996 9/26/1996 9/26/1996 15.91
8/30/1996 Dividend 0.06091 8/28/1996 8/29/1996 8/29/1996 15.79
7/26/1996 Dividend 0.06201 7/24/1996 7/25/1996 7/25/1996 15.80
6/28/1996 Dividend 0.05772 6/26/1996 6/27/1996 6/27/1996 15.80
5/31/1996 Dividend 0.06368 5/29/1996 5/30/1996 5/30/1996 15.82
4/26/1996 Dividend 0.06062 4/24/1996 4/25/1996 4/25/1996 15.93
3/29/1996 Dividend 0.06307 3/27/1996 3/28/1996 3/28/1996 16.04
2/23/1996 Dividend 0.05541 2/21/1996 2/22/1996 2/22/1996 16.42
1/26/1996 Dividend 0.05484 1/24/1996 1/25/1996 1/25/1996 16.56
12/29/1995 Dividend 0.06104 12/22/1995 12/26/1995 12/28/1995 16.58
11/30/1995 Dividend 0.05236 11/24/1995 11/27/1995 11/29/1995 16.42
10/27/1995 Dividend 0.06261 10/20/1995 10/23/1995 10/26/1995 16.30
9/29/1995 Dividend 0.06981 9/22/1995 9/25/1995 9/28/1995 16.14
8/25/1995 Dividend 0.07368 8/18/1995 8/21/1995 8/24/1995 16.01
7/28/1995 Dividend 0.07505 7/21/1995 7/24/1995 7/27/1995 16.08
6/30/1995 Dividend 0.07013 6/23/1995 6/26/1995 6/29/1995 16.16
5/26/1995 Dividend 0.07019 5/19/1995 5/22/1995 5/25/1995 16.07
4/28/1995 Dividend 0.06286 4/21/1995 4/24/1995 4/27/1995 15.66
3/31/1995 Dividend 0.07051 3/24/1995 3/27/1995 3/30/1995 15.56
2/24/1995 Dividend 0.06849 2/17/1995 2/21/1995 2/23/1995 15.44
1/27/1995 Dividend 0.06872 1/20/1995 1/23/1995 1/26/1995 15.17
12/30/1994 Dividend 0.06606 12/23/1994 12/27/1994 12/29/1994 15.07
11/25/1994 Dividend 0.07635 11/18/1994 11/21/1994 11/23/1994 15.15
11/25/1994 Long Term Gain 0.06135 11/18/1994 11/21/1994 11/23/1994 15.15
10/28/1994 Dividend 0.06706 10/21/1994 10/24/1994 10/27/1994 15.28
9/30/1994 Dividend 0.06886 9/23/1994 9/26/1994 9/29/1994 15.40
8/26/1994 Dividend 0.07263 8/19/1994 8/22/1994 8/25/1994 15.71
7/29/1994 Dividend 0.06566 7/22/1994 7/25/1994 7/28/1994 15.76
6/24/1994 Dividend 0.07153 6/17/1994 6/20/1994 6/23/1994 15.89
5/27/1994 Dividend 0.07064 5/20/1994 5/23/1994 5/26/1994 15.92
4/29/1994 Dividend 0.06824 4/22/1994 4/25/1994 4/28/1994 16.02
3/25/1994 Dividend 0.08283 3/18/1994 3/21/1994 3/24/1994 16.32

Annual Distribution Totals

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C Shares: Without Sales Charge

Annual Capital Gains Totals Annual Capital Gains Totals

C Shares: Without Sales Charge

Top Holdings

Credit Quality
As of 6/30/2010
Average Effective Maturity 5.38 Years

Important Disclosure

Holdings are subject to change.


Management & Commentary

Fund Management

Calvert Asset Management Company, Inc.

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

Related Market Outlook

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 0.290%
Total annual Fund operating expenses 1.940%

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) 		1.00%
Short term trading fee
(unless otherwise noted 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)		 1.94%
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 (ClassC) $2,000
Minimum Initial Investment for IRA (ClassC) $1,000
Minimum Subsequent Investment (ClassC) $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 Administrative Services Company, an affiliate of the Advisor.


Fund literature and resources
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