| Fund Prices as of 6/17/2013 |
Return (as of 6/17/2013) |
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| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
Inception | ||
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I Shares (No Charge) |
16.03 | -0.03 | -0.19 | -0.70 | -0.49 | 4.24 | 5.61 | 5.47 | 5.36 | 6.36 | 3/31/2000 | ||
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I Shares (No Charge) |
16.42 | -0.03 | -0.18 | -1.55 | -0.90 | -0.42 | 3.68 | n/a | n/a | 5.46 | 12/31/2008 | ||
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I Shares (No Charge) |
29.93 | 0.03 | 0.10 | 3.85 | 1.52 | 14.46 | 13.09 | 9.92 | 9.03 | 7.53 | 7/9/2001 | ||
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I Shares (No Charge) |
16.44 | -0.04 | -0.24 | 0.36 | -0.13 | 6.70 | 5.78 | 5.00 | 5.17 | 6.44 | 2/26/1999 | ||
| Fund Prices as of 6/17/2013 |
Return (as of 6/17/2013) |
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| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
Inception | ||
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I Shares (No Charge) |
16.50 | -0.01 | -0.06 | 0.85 | 0.21 | 5.32 | 3.86 | 4.61 | 4.80 | 5.49 | 2/26/2002 | ||
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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. Index reflects no deductions for fees or expenses. An investor cannot invest directly in an index. Visit www.calvert.com to obtain performance data current to the most recent month-end. Returns for periods of less than one year are not annualized.
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Important Performance Disclosure
Class A and Class I shares of Calvert High Yield Bond Fund, a series of Summit Mutual Funds, Inc. (“SMF Calvert High Yield Bond Fund”), were reorganized into the Class A and Class I shares, respectively, of an identical and newly created series of The Calvert Fund (“TCF”), Calvert High Yield Bond Fund, which commenced operations on September 18, 2009. The performance results prior to September 18, 2009, for Class A and Class I shares of TCF Calvert High Yield Bond Fund reflect the performance of the corresponding shares of SMF Calvert High Yield Bond Fund. In addition, performance results for Class A shares of TCF Calvert High Yield Bond Fund prior to February 1, 2007, the inception date for Class A shares of SMF Calvert High Yield Bond Fund, reflect the performance of Class I shares of SMF Calvert High Yield Bond Fund, adjusted for the 12b-1 distribution fees applicable to Class A.
From November 7, 2005 through April 21, 2006, there were no Class I shareholders in Calvert Short Duration Income Fund. Performance results for Class I shares during this period reflect the performance of Class A shares at NAV (i.e., without deduction of any front-end sales charge). Actual Class I share performance would have been higher than Class A share performance because Class I, unlike Class A, has no Rule 12b-1 fees.
Performance results for Class I shares of Calvert Government Fund prior to April 30, 2011 (the Class I shares' inception date) reflect the performance of Class A shares at net asset value. Actual Class I share performance would have been higher than Class A share performance because Class I, unlike Class A, has no Rule 12b-1 fees.
I101 (4/09)





