Daily Factors for Calvert Institutional Money Market Funds
(updated as of 5/24/2013)
| |
Calvert Cash Reserves Institutional Prime Fund Class I
|
|
| Date |
Daily Factor |
1-Day Annualized Yield |
| 5/24/2013 |
0.000001096 |
0.01% |
| 5/23/2013 |
0.000000274 |
0.01% |
| 5/22/2013 |
0.000000274 |
0.01% |
| 5/21/2013 |
0.000000274 |
0.01% |
| 5/20/2013 |
0.000000274 |
0.01% |
| 5/17/2013 |
0.000000822 |
0.01% |
| 5/16/2013 |
0.000000274 |
0.01% |
| 5/15/2013 |
0.000000274 |
0.01% |
| 5/14/2013 |
0.000000274 |
0.01% |
| 5/13/2013 |
0.000000274 |
0.01% |
| 5/10/2013 |
0.000000822 |
0.01% |
| 5/9/2013 |
0.000000274 |
0.01% |
| 5/8/2013 |
0.000000274 |
0.01% |
| 5/7/2013 |
0.000000274 |
0.01% |
| 5/6/2013 |
0.000000274 |
0.01% |
| 5/3/2013 |
0.000000822 |
0.01% |
| 5/2/2013 |
0.000000274 |
0.01% |
| 5/1/2013 |
0.000000274 |
0.01% |
| |
Calvert First Government Money Market Fund Class O
|
|
| Date |
Daily Factor |
1-Day Annualized Yield |
| 5/24/2013 |
0.000001096 |
0.01% |
| 5/23/2013 |
0.000000274 |
0.01% |
| 5/22/2013 |
0.000000274 |
0.01% |
| 5/21/2013 |
0.000000274 |
0.01% |
| 5/20/2013 |
0.000000274 |
0.01% |
| 5/17/2013 |
0.000000822 |
0.01% |
| 5/16/2013 |
0.000000274 |
0.01% |
| 5/15/2013 |
0.000000274 |
0.01% |
| 5/14/2013 |
0.000000274 |
0.01% |
| 5/13/2013 |
0.000000274 |
0.01% |
| 5/10/2013 |
0.000000822 |
0.01% |
| 5/9/2013 |
0.000000274 |
0.01% |
| 5/8/2013 |
0.000000274 |
0.01% |
| 5/7/2013 |
0.000000274 |
0.01% |
| 5/6/2013 |
0.000000274 |
0.01% |
| 5/3/2013 |
0.000000822 |
0.01% |
| 5/2/2013 |
0.000000274 |
0.01% |
| 5/1/2013 |
0.000000274 |
0.01% |
| |
Calvert Money Market Portfolio Class O
|
|
| Date |
Daily Factor |
1-Day Annualized Yield |
| 5/24/2013 |
0.000001096 |
0.01% |
| 5/23/2013 |
0.000000274 |
0.01% |
| 5/22/2013 |
0.000000274 |
0.01% |
| 5/21/2013 |
0.000000274 |
0.01% |
| 5/20/2013 |
0.000000274 |
0.01% |
| 5/17/2013 |
0.000000822 |
0.01% |
| 5/16/2013 |
0.000000274 |
0.01% |
| 5/15/2013 |
0.000000274 |
0.01% |
| 5/14/2013 |
0.000000274 |
0.01% |
| 5/13/2013 |
0.000000274 |
0.01% |
| 5/10/2013 |
0.000000822 |
0.01% |
| 5/9/2013 |
0.000000274 |
0.01% |
| 5/8/2013 |
0.000000274 |
0.01% |
| 5/7/2013 |
0.000000274 |
0.01% |
| 5/6/2013 |
0.000000274 |
0.01% |
| 5/3/2013 |
0.000000822 |
0.01% |
| 5/2/2013 |
0.000000274 |
0.01% |
| 5/1/2013 |
0.000000274 |
0.01% |
| |
Calvert Tax-Free Reserves Money Market Portfolio Class O
|
|
| Date |
Daily Factor |
1-Day Annualized Yield |
| 5/24/2013 |
0.000001096 |
0.01% |
| 5/23/2013 |
0.000000274 |
0.01% |
| 5/22/2013 |
0.000000274 |
0.01% |
| 5/21/2013 |
0.000000274 |
0.01% |
| 5/20/2013 |
0.000000274 |
0.01% |
| 5/17/2013 |
0.000000822 |
0.01% |
| 5/16/2013 |
0.000000274 |
0.01% |
| 5/15/2013 |
0.000000274 |
0.01% |
| 5/14/2013 |
0.000000274 |
0.01% |
| 5/13/2013 |
0.000000274 |
0.01% |
| 5/10/2013 |
0.000000822 |
0.01% |
| 5/9/2013 |
0.000000274 |
0.01% |
| 5/8/2013 |
0.000000274 |
0.01% |
| 5/7/2013 |
0.000000274 |
0.01% |
| 5/6/2013 |
0.000000274 |
0.01% |
| 5/3/2013 |
0.000000822 |
0.01% |
| 5/2/2013 |
0.000000274 |
0.01% |
| 5/1/2013 |
0.000000274 |
0.01% |
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.
