Calvert for Institutional Investors
Corporate Cash Management

Investing is just one of the many complex cash management functions most treasury professionals must perform on a daily basis. With over thirty years of experience managing short-term portfolios, Calvert has the products and management expertise to assist any institution with its short term or working capital cash portfolios. Calvert Investment Management, Inc. (CIM) manages institutional funds that provide high levels of safety, liquidity, and yield.

Money Market Funds
  Share Class Ticker Symbol CUSIP Fund #
Money Market
Calvert Cash Reserves Institutional Prime Fund I CCIXX 131522104 707
Calvert First Government Money Market Fund O FVRXX 131577108 901
Calvert Money Market Portfolio O CSIXX 131618209 904
Calvert Tax-Free Reserves Money Market Portfolio O CTMXX 131620106 902
Bond Funds
  Share Class Ticker Symbol CUSIP Fund #
Taxable
Calvert Short Duration Income Fund A CSDAX 13161T104 923
  I CDSIX 13161T401 512
Calvert Ultra-Short Income Fund A CULAX 131582611 970

I400 (9/11)