| Fund Prices as of 7/2/2009 |
Return (as of 7/2/2009) |
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| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception | Inception | ||
| A Shares (4.75% Charge) |
11.63 | -0.32 | -2.75 | -1.25 | 11.34 | -30.73 | -10.06 | n/a | n/a | -5.53 | 6/30/2005 | ||
| A Shares (No Charge) |
11.08 | -0.30 | -2.71 | 3.65 | 16.87 | -27.27 | -8.58 | n/a | n/a | -4.37 | 6/30/2005 | ||
| A Shares (4.75% Charge) |
18.58 | -0.60 | -3.23 | -1.99 | 8.84 | -37.37 | -10.80 | -5.39 | -3.52 | 4.16 | 10/31/1994 | ||
| A Shares (No Charge) |
17.70 | -0.57 | -3.22 | 2.91 | 14.27 | -34.25 | -9.34 | -4.46 | -3.05 | 4.50 | 10/31/1994 | ||
| A Shares (4.75% Charge) |
13.73 | -0.11 | -0.80 | -0.86 | 3.30 | -14.09 | -1.91 | n/a | n/a | -0.19 | 4/29/2005 | ||
| A Shares (No Charge) |
13.08 | -0.10 | -0.76 | 4.05 | 8.46 | -9.79 | -0.29 | n/a | n/a | 0.98 | 4/29/2005 | ||
| A Shares (No Charge) |
1.00 | 0.00 | 0.00 | 0.13 | 0.02 | 1.27 | 3.11 | 2.86 | 2.76 | n/a | 12/7/1976 | ||
| A Shares (4.75% Charge) |
9.75 | -0.26 | -2.67 | 8.40 | 22.08 | -48.09 | n/a | n/a | n/a | -21.93 | 5/31/2007 | ||
| A Shares (No Charge) |
9.29 | -0.24 | -2.58 | 13.85 | 28.24 | -45.51 | n/a | n/a | n/a | -20.08 | 5/31/2007 | ||
| A Shares (4.75% Charge) |
13.62 | -0.29 | -2.13 | 2.85 | 19.60 | n/a | n/a | n/a | n/a | -16.70 | 9/30/2008 | ||
| A Shares (No Charge) |
12.97 | -0.28 | -2.16 | 7.99 | 25.55 | n/a | n/a | n/a | n/a | -12.53 | 9/30/2008 | ||
| A Shares (3.75% Charge) |
16.10 | 0.02 | 0.12 | -0.44 | -4.60 | n/a | n/a | n/a | n/a | -0.44 | 12/31/2008 | ||
| A Shares (No Charge) |
15.50 | 0.02 | 0.13 | 3.41 | -0.88 | n/a | n/a | n/a | n/a | 3.41 | 12/31/2008 | ||
| A Shares (3.75% Charge) |
23.83 | 0.04 | 0.17 | 13.45 | 6.78 | -9.72 | -1.45 | 2.65 | n/a | 3.18 | 7/9/2001 | ||
| A Shares (No Charge) |
22.94 | 0.04 | 0.17 | 17.86 | 10.92 | -6.21 | -0.18 | 3.44 | n/a | 3.67 | 7/9/2001 | ||
| A Shares (3.75% Charge) |
14.96 | 0.00 | 0.00 | 2.86 | 3.71 | -8.73 | -0.01 | 1.45 | 4.75 | 8.08 | 10/12/1982 | ||
| A Shares (No Charge) |
14.40 | 0.00 | 0.00 | 6.88 | 7.78 | -5.20 | 1.27 | 2.22 | 5.15 | 8.23 | 10/12/1982 | ||
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| A Shares (No Charge) |
1.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.27 | 2.33 | 2.42 | 2.41 | 4.64 | 3/1/1983 | ||
| A Shares (4.75% Charge) |
9.82 | -0.30 | -3.05 | 2.86 | 18.18 | -35.46 | n/a | n/a | n/a | -21.30 | 5/31/2007 | ||
| A Shares (No Charge) |
9.35 | -0.29 | -3.10 | 7.97 | 24.05 | -32.26 | n/a | n/a | n/a | -19.44 | 5/31/2007 | ||
| A Shares (4.75% Charge) |
21.04 | -0.52 | -2.47 | -0.60 | 8.28 | -34.90 | -13.07 | -4.89 | -1.72 | 6.41 | 8/5/1994 | ||
| A Shares (No Charge) |
20.04 | -0.50 | -2.50 | 4.38 | 13.67 | -31.65 | -11.65 | -3.96 | -1.24 | 6.76 | 8/5/1994 | ||
| A Shares (4.75% Charge) |
36.51 | -1.15 | -3.15 | -4.48 | 13.52 | -31.69 | -11.93 | -3.13 | n/a | 1.29 | 12/29/1999 | ||
| A Shares (No Charge) |
34.78 | -1.09 | -3.13 | 0.29 | 19.17 | -28.29 | -10.49 | -2.18 | n/a | 1.81 | 12/29/1999 | ||
| A Shares (3.75% Charge) |
16.86 | 0.03 | 0.18 | 2.92 | 2.01 | 6.85 | 7.74 | n/a | n/a | 6.28 | 12/31/2004 | ||
| A Shares (No Charge) |
16.23 | 0.03 | 0.18 | 6.93 | 5.99 | 11.03 | 9.12 | n/a | n/a | 7.18 | 12/31/2004 | ||
| A Shares (4.75% Charge) |
12.50 | -0.38 | -3.04 | -4.41 | 6.01 | -31.13 | -12.37 | n/a | n/a | -4.35 | 10/1/2004 | ||
| A Shares (No Charge) |
11.91 | -0.36 | -3.02 | 0.34 | 11.34 | -27.69 | -10.93 | n/a | n/a | -3.36 | 10/1/2004 | ||
| A Shares (4.75% Charge) |
12.82 | -0.24 | -1.87 | -1.14 | 7.81 | -23.80 | -6.69 | n/a | n/a | -2.74 | 4/29/2005 | ||
| A Shares (No Charge) |
12.21 | -0.23 | -1.88 | 3.81 | 13.24 | -20.02 | -5.17 | n/a | n/a | -1.60 | 4/29/2005 | ||
| A Shares (2.75% Charge) |
10.58 | 0.00 | 0.00 | 1.73 | -1.63 | -0.34 | 1.95 | 2.14 | 3.68 | 4.42 | 9/30/1992 | ||
| A Shares (No Charge) |
10.29 | 0.00 | 0.00 | 4.58 | 1.15 | 2.43 | 2.91 | 2.72 | 3.97 | 4.59 | 9/30/1992 | ||
| A Shares (4.75% Charge) |
10.99 | -0.39 | -3.55 | -8.16 | 7.77 | -32.36 | -16.22 | -10.39 | -0.70 | -1.06 | 1/31/1997 | ||
| A Shares (No Charge) |
10.47 | -0.37 | -3.53 | -3.59 | 13.14 | -28.99 | -14.85 | -9.51 | -0.21 | -0.67 | 1/31/1997 | ||
| A Shares (2.75% Charge) |
16.45 | 0.01 | 0.06 | 4.18 | 2.16 | 1.45 | 4.03 | 3.96 | n/a | 5.48 | 1/31/2002 | ||
| A Shares (No Charge) |
16.00 | 0.01 | 0.06 | 7.13 | 5.03 | 4.30 | 4.99 | 4.55 | n/a | 5.87 | 1/31/2002 | ||
| A Shares (2.75% Charge) |
54.64 | 0.02 | 0.04 | -0.51 | -1.58 | 1.94 | 3.76 | 3.04 | n/a | 3.82 | 4/3/2000 | ||
| A Shares (No Charge) |
53.14 | 0.02 | 0.04 | 2.31 | 1.21 | 4.82 | 4.73 | 3.61 | n/a | 4.13 | 4/3/2000 | ||
| A Shares (4.75% Charge) |
12.79 | -0.42 | -3.28 | -3.41 | 11.14 | -27.87 | -10.11 | n/a | n/a | -4.95 | 10/1/2004 | ||
| A Shares (No Charge) |
12.18 | -0.40 | -3.28 | 1.42 | 16.70 | -24.30 | -8.64 | n/a | n/a | -3.97 | 10/1/2004 | ||
| A Shares (4.75% Charge) |
8.45 | -0.25 | -2.96 | 0.00 | 12.55 | -27.83 | -11.07 | -5.34 | n/a | -6.25 | 6/30/2000 | ||
| A Shares (No Charge) |
8.05 | -0.24 | -2.98 | 4.95 | 18.19 | -24.24 | -9.61 | -4.42 | n/a | -5.74 | 6/30/2000 | ||
| A Shares (4.75% Charge) |
22.35 | -0.37 | -1.66 | 0.58 | 5.58 | -22.96 | -6.84 | -2.09 | -1.04 | 6.94 | 10/21/1982 | ||
| A Shares (No Charge) |
21.29 | -0.35 | -1.64 | 5.57 | 10.87 | -19.11 | -5.32 | -1.14 | -0.56 | 7.14 | 10/21/1982 | ||
| A Shares (3.75% Charge) |
15.10 | 0.02 | 0.13 | 0.37 | 0.50 | -5.19 | 2.07 | 2.98 | 5.02 | 6.71 | 8/24/1987 | ||
| A Shares (No Charge) |
14.53 | 0.02 | 0.14 | 4.26 | 4.45 | -1.48 | 3.37 | 3.77 | 5.42 | 6.89 | 8/24/1987 | ||
| A Shares (4.75% Charge) |
11.88 | -0.39 | -3.28 | -3.58 | 11.63 | -31.67 | -12.58 | -5.76 | -3.14 | -1.18 | 4/15/1998 | ||
| A Shares (No Charge) |
11.32 | -0.37 | -3.27 | 1.25 | 17.15 | -28.27 | -11.16 | -4.84 | -2.66 | -0.75 | 4/15/1998 | ||
| A Shares (4.75% Charge) |
25.84 | -0.70 | -2.71 | 2.33 | 12.36 | -27.82 | -6.77 | -2.09 | 1.27 | 6.04 | 8/24/1987 | ||
| A Shares (No Charge) |
24.61 | -0.67 | -2.72 | 7.42 | 17.97 | -24.22 | -5.25 | -1.13 | 1.77 | 6.28 | 8/24/1987 | ||
| A Shares (No Charge) |
1.00 | 0.00 | 0.00 | 0.39 | 0.16 | 1.68 | 3.25 | 2.94 | 2.83 | 4.88 | 10/21/1982 | ||
| A Shares (1% Charge) |
9.51 | 0.02 | 0.21 | -3.01 | -2.29 | -4.44 | -1.55 | -0.33 | 1.35 | 4.33 | 3/4/1981 | ||
| A Shares (No Charge) |
9.41 | 0.01 | 0.11 | -2.01 | -1.27 | -3.47 | -1.20 | -0.13 | 1.46 | 4.37 | 3/4/1981 | ||
| A Shares (3.75% Charge) |
16.05 | 0.01 | 0.06 | 2.40 | -2.15 | -2.60 | 0.90 | 2.15 | 3.79 | 6.26 | 8/23/1983 | ||
| A Shares (No Charge) |
15.45 | 0.01 | 0.06 | 6.42 | 1.68 | 1.21 | 2.19 | 2.93 | 4.19 | 6.41 | 8/23/1983 | ||
| A Shares (No Charge) |
1.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.92 | 2.14 | 1.99 | 1.95 | 3.73 | 3/4/1981 | ||
| A Shares (3.75% Charge) |
16.00 | 0.02 | 0.12 | 1.05 | -2.51 | -0.67 | 2.16 | 2.54 | 3.60 | 4.81 | 4/1/1991 | ||
| A Shares (No Charge) |
15.40 | 0.02 | 0.13 | 4.98 | 1.31 | 3.20 | 3.47 | 3.32 | 3.99 | 5.03 | 4/1/1991 | ||
| A Shares (1.25% Charge) |
15.55 | 0.00 | 0.00 | 2.89 | 1.96 | 3.66 | n/a | n/a | n/a | 4.48 | 10/31/2006 | ||
| A Shares (No Charge) |
15.36 | 0.00 | 0.00 | 4.20 | 3.25 | 4.97 | n/a | n/a | n/a | 4.97 | 10/31/2006 | ||
| A Shares (4.75% Charge) |
12.12 | -0.35 | -2.89 | -1.95 | 17.71 | -40.84 | -14.26 | -2.86 | -2.34 | 2.39 | 7/2/1992 | ||
| A Shares (No Charge) |
11.54 | -0.34 | -2.95 | 2.94 | 23.55 | -37.90 | -12.86 | -1.91 | -1.87 | 2.68 | 7/2/1992 | ||
| 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 |
| 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. |
| The Class A shares of the Everest Fund of Summit Mutual Funds, Inc. were reorganized into the Class A shares of Calvert Large Cap Value Fund, which commenced operations on 12/12/08. Performance results for Class A shares of Calvert Large Cap Value Fund prior to 12/12/08 reflect the performance of Class A shares of the Everest Fund since their inception on 12/29/99, but have been adjusted to reflect Calvert Large Cap Value Fund's Class A sales charges. |
| The Social Responsibility Portfolio of Bridgeway Fund, Inc. ("Bridgeway") was reorganized into the Class I Shares of the Calvert Large Cap Growth Fund, which commenced operations on October 31, 2000. Performance results for Class A shares of Calvert Large Cap Growth Fund prior to October 31, 2000 reflect the performance of Class I, i.e., Bridgeway, for that period, but have been adjusted to reflect the Class A sales charges. |
Important Expense Disclosure |
| Annual fund operating expenses are based on expenses for the Fund's most recent fiscal year unless otherwise noted. |
| Annual Fund Operating Expenses for Calvert Global Water Fund are based on projected expenses for the current fiscal year. |
| Annual Fund Operating Expenses for Calvert Government Fund are based on projected expenses for the current fiscal year. |
| Annual Fund Operating Expenses for Calvert Large Cap Value Fund are based on projected expenses for the current fiscal year. |
| Annual Fund Operating Expenses for Calvert Short-Term Government Fund are based on projected expenses for the current fiscal year. |
| Calvert has agreed contractually to limit direct ordinary operating expenses for Calvert Conservative Allocation Fund, Calvert Moderate Allocation Fund and Calvert Aggressive Allocation Fund through January 31, 2010. This expense limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct ordinary 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 ordinary operating expenses for Calvert Global Alternative Energy Fund through January 31, 2010. 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 during the contractual period. 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 ordinary operating expenses for Calvert Global Water Fund through January 31, 2010. 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, 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 during the contractual period. 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 ordinary operating expenses for Calvert Government Fund through January 31, 2010. 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 1.04% 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 during the contractual period. 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 ordinary operating expenses for Calvert High-Yield Bond Fund through December 12, 2010. Direct ordinary operating expenses for the Fund will not exceed 1.69% for Class A 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. |
| Calvert has agreed contractually to limit direct ordinary operating expenses for Calvert International Opportunities Fund through January 31, 2010. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct ordinary 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 during the contractual period. 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 ordinary operating expenses for Calvert Large Cap Value Fund through December 12, 2010. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct ordinary 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. |
| Calvert has agreed contractually to limit direct ordinary operating expenses for Calvert Long-Term Income Fund through January 31, 2010. Direct ordinary 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 during the contractual period. 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 ordinary operating expenses for Calvert Mid Cap Value Fund through January 31, 2010. Direct ordinary operating expenses will not exceed 1.59% for Class A shares and 2.59% for Class C shares of the Fund. Only the Board of Trustees of the Fund may terminate the Fund’s expense cap during the contractual period. 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 ordinary operating expenses for Calvert Short Duration Income Fund through January 31, 2010. Direct ordinary 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 during the contractual period. 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 ordinary operating expenses for Calvert Short Term Government Fund through December 12, 2010. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct ordinary operating expenses will not exceed 0.98% for Class A 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. |
| Calvert has agreed contractually to limit direct ordinary operating expenses for Calvert Small Cap Value Fund through January 31, 2010. Direct ordinary operating expenses will not exceed 1.69% for Class A shares and 2.69% for Class C shares of the Fund. Only the Board of Trustees of the Fund may terminate the Fund’s expense cap during the contractual period. 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 ordinary operating expenses for Calvert Social Index Fund through January 31, 2010. Direct ordinary 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 Trustees of the Fund may terminate the Fund’s expense cap during the contractual period. 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 ordinary operating expenses for Calvert Ultra-Short Income Fund through January 31, 2010. Direct ordinary operating expenses for the Fund will not exceed 0.89%. Only the Board of Trustees of the Fund may terminate the Fund’s expense cap during the contractual period. 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 ordinary operating expenses for CSIF Money Market Fund through January 31, 2010. Direct ordinary operating expenses will not exceed 0.875%. Only the Board of Trustees of the Fund may terminate the Fund’s expense cap during the contractual period. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. |
| Calvert voluntarily waives 0.025% of its annual advisory fee for CWVF International Equity Fund on assets in excess of $250 million up to $500 million, and an additional 0.05% on assets in excess of $500 million, contingent upon the continued service by Acadian Asset Management, Inc. as Subadvisor to the Fund at a specified annual fee. Calvert may cease this waiver at any time. |
| Calvert voluntarily waives 0.10% of its annual advisory fee for CSIF Enhanced Equity Portfolio contingent upon the continued service by SSgA Funds Management, Inc. as Subadvisor to the Fund at an annual fee of 25 basis points. Calvert may cease this waiver at any time. |
| 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. |
| 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. |
| Net expense ratio reflects contractual fee waiver and/or expense reimbursement through December 12, 2010. |
| Net expense ratio reflects contractual fee waiver and/or expense reimbursement through January 31, 2010. |
C101 (4/09)