Calvert Investments - Fund Profile

Daily Performance (as of 6/18/2013)
Price	$1.00
YTD Return	0.00%
Dollar-weighted average portfolio maturity (rounded to nearest year or day)	23 Days
Dollar-weighted average life maturity (rounded to nearest year or day)	27 Days
Daily 30-Day SEC Yield	0.01%
7-Day Current Yield	0.01%
7-Day Effective Yield	0.01%

Fund Facts (as of 6/18/2013)
NASDAQ Symbol	FVRXX (O Shares)
Calvert Fund Number	901 (O Shares)
CUSIP Number	131577108(O Shares)
Assets Under Management	$92.01 Million

Duration (as of 3/31/2013)
Effective Duration	0.25 Years

Overview

Fund Management

Calvert Investment Management, Inc.

Thomas A. Dailey,
Vice President and Portfolio Manager

Investment Objective

The Fund is a U.S. Government only money market fund that seeks to earn the highest possible yield consistent with safety, liquidity, and preservation of capital. In pursuing its objective, the Fund invests only in U.S. Government obligations, including such obligations subject to repurchase agreements with recognized securities dealers and banks. The Fund seeks to maintain a constant net asset value of $1.00 per share.

Investment Strategy

The Fund invests in money market instruments issued by the U.S. Treasury, such as U.S. Treasury bills and U.S. Treasury notes and bonds having short-term maturities, or by U.S. Government agencies and instrumentalities. The Fund may invest in these securities directly or through repurchase agreements and variable-rate demand notes. All investments must comply with the SEC's money market fund requirements per Rule 2a-7 of the Investment Company Act of 1940, as amended.

Investment Risk

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.

Important Disclosure

Holdings are subject to change.

Performance

Select additional indices to display below:

Benchmark Index

Lipper Category Index

Average Annual Total Returns (%) for period ending 5/31/2013
Share Class	YTD	QTD	1 yr	3 yrs	5 yrs	10 yrs	Since Inception	Inception
O Shares (No Charge)	0.00	0.00	0.01	0.01	0.29	1.47	n/a	12/7/1976
Lipper U.S. Government Money Market Funds Index	0.00	0.00	0.01	0.01	0.18	1.43	n/a
Lipper U.S. Government Money Market Funds Average	0.01	0.00	0.01	0.01	0.18	1.38	5.24

Average Annual Total Returns (%) for period ending 3/31/2013
Share Class	YTD	QTD	1 yr	3 yrs	5 yrs	10 yrs	Since Inception	Inception
O Shares (No Charge)	0.00	0.00	0.01	0.01	0.36	1.48	n/a	12/7/1976
Lipper U.S. Government Money Market Funds Index	0.00	0.00	0.01	0.01	0.24	1.44	n/a
Lipper U.S. Government Money Market Funds Average	0.00	0.00	0.01	0.01	0.23	1.38	5.26

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.

Portfolio Expenses and Turnover (from Prospectus) (Performance data quoted above already reflects deduction for portfolio 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)	Fund Turnover
0.80%	n/a	n/a	n/a

Hypothetical Growth of $10,000

Yearly Percentage Return

Important Disclosure

Pricing & Distribution

Historical Prices

Most Recent Distributions

O Shares: Without Sales Charge
Date	Type	Rate	Record Date	Ex Date	Reinvest Date	Reinvest Price

5/31/2013	Dividend	0.00001	5/30/2013	5/30/2013	5/30/2013	1.00
4/30/2013	Dividend	0.00001	4/29/2013	4/29/2013	4/29/2013	1.00
3/28/2013	Dividend	0.00001	3/27/2013	3/27/2013	3/27/2013	1.00
2/28/2013	Dividend	0.00001	2/27/2013	2/27/2013	2/27/2013	1.00
1/31/2013	Dividend	0.00001	1/30/2013	1/30/2013	1/30/2013	1.00
12/31/2012	Dividend	0.00001	12/28/2012	12/28/2012	12/28/2012	1.00
11/30/2012	Dividend	0.00001	11/29/2012	11/29/2012	11/29/2012	1.00
10/31/2012	Dividend	0.00001	10/31/2012	10/31/2012	10/31/2012	1.00
9/28/2012	Dividend	0.00001	9/27/2012	9/27/2012	9/27/2012	1.00
8/31/2012	Dividend	0.00001	8/30/2012	8/30/2012	8/30/2012	1.00
7/31/2012	Dividend	0.00001	7/30/2012	7/30/2012	7/30/2012	1.00
6/29/2012	Dividend	0.00001	6/28/2012	6/28/2012	6/28/2012	1.00
5/31/2012	Dividend	0.00001	5/30/2012	5/30/2012	5/30/2012	1.00
4/30/2012	Dividend	0.00001	4/27/2012	4/27/2012	4/27/2012	1.00
3/30/2012	Dividend	0.00001	3/29/2012	3/29/2012	3/29/2012	1.00
2/29/2012	Dividend	0.00001	2/28/2012	2/28/2012	2/28/2012	1.00
1/31/2012	Dividend	0.00001	1/30/2012	1/30/2012	1/30/2012	1.00
12/29/2011	Dividend	0.00001	12/29/2011	12/29/2011	12/29/2011	1.00
11/30/2011	Dividend	0.00001	11/29/2011	11/29/2011	11/29/2011	1.00
10/28/2011	Dividend	0.00001	10/27/2011	10/27/2011	10/27/2011	1.00
9/30/2011	Dividend	0.00001	9/29/2011	9/29/2011	9/29/2011	1.00
8/31/2011	Dividend	0.00001	8/30/2011	8/30/2011	8/30/2011	1.00
7/29/2011	Dividend	0.00001	7/28/2011	7/28/2011	7/28/2011	1.00
6/30/2011	Dividend	0.00001	6/29/2011	6/29/2011	6/29/2011	1.00
5/27/2011	Dividend	0.00001	5/26/2011	5/26/2011	5/26/2011	1.00
4/29/2011	Dividend	0.00001	4/28/2011	4/28/2011	4/28/2011	1.00
3/31/2011	Dividend	0.00001	3/30/2011	3/30/2011	3/30/2011	1.00
2/25/2011	Dividend	0.00001	2/24/2011	2/24/2011	2/24/2011	1.00
1/28/2011	Dividend	0.00001	1/27/2011	1/27/2011	1/27/2011	1.00
12/31/2010	Dividend	0.00001	12/30/2010	12/30/2010	12/30/2010	1.00
11/30/2010	Dividend	0.00001	11/29/2010	11/29/2010	11/29/2010	1.00
10/29/2010	Dividend	0.00001	10/28/2010	10/28/2010	10/28/2010	1.00
9/30/2010	Dividend	0.00001	9/29/2010	9/29/2010	9/29/2010	1.00
8/31/2010	Dividend	0.00001	8/30/2010	8/30/2010	8/30/2010	1.00
7/30/2010	Dividend	0.00001	7/29/2010	7/29/2010	7/29/2010	1.00
6/30/2010	Dividend	0.00001	6/29/2010	6/29/2010	6/29/2010	1.00
5/28/2010	Dividend	0.00001	5/27/2010	5/27/2010	5/27/2010	1.00
4/30/2010	Dividend	0.00001	4/29/2010	4/29/2010	4/29/2010	1.00
3/31/2010	Dividend	0.00001	3/30/2010	3/30/2010	3/30/2010	1.00
2/26/2010	Dividend	0.00001	2/25/2010	2/25/2010	2/25/2010	1.00
1/29/2010	Dividend	0.00001	1/28/2010	1/28/2010	1/28/2010	1.00
12/31/2009	Dividend	0.00001	12/30/2009	12/30/2009	12/30/2009	1.00
11/30/2009	Dividend	0.00001	11/27/2009	11/27/2009	11/27/2009	1.00
10/30/2009	Dividend	0.00001	10/29/2009	10/29/2009	10/29/2009	1.00
9/30/2009	Dividend	0.00001	9/29/2009	9/29/2009	9/29/2009	1.00
8/31/2009	Dividend	0.00001	8/28/2009	8/28/2009	8/28/2009	1.00
7/31/2009	Dividend	0.00001	7/30/2009	7/30/2009	7/30/2009	1.00
6/30/2009	Dividend	0.00002	6/29/2009	6/29/2009	6/29/2009	1.00
5/29/2009	Dividend	0.00002	5/28/2009	5/28/2009	5/28/2009	1.00
4/30/2009	Dividend	0.00013	4/29/2009	4/29/2009	4/29/2009	1.00
3/31/2009	Dividend	0.00025	3/30/2009	3/30/2009	3/30/2009	1.00
2/27/2009	Dividend	0.00030	2/26/2009	2/26/2009	2/26/2009	1.00
1/30/2009	Dividend	0.00056	1/29/2009	1/29/2009	1/29/2009	1.00
12/31/2008	Dividend	0.00126	12/30/2008	12/30/2008	12/30/2008	1.00
11/28/2008	Dividend	0.00182	11/26/2008	11/26/2008	11/26/2008	1.00
10/31/2008	Dividend	0.00299	10/30/2008	10/30/2008	10/30/2008	1.00
9/30/2008	Dividend	0.00231	9/29/2008	9/29/2008	9/29/2008	1.00
8/29/2008	Dividend	0.00145	8/28/2008	8/28/2008	8/28/2008	1.00
7/31/2008	Dividend	0.00155	7/30/2008	7/30/2008	7/30/2008	1.00
6/30/2008	Dividend	0.00155	6/27/2008	6/27/2008	6/27/2008	1.00
5/30/2008	Dividend	0.00165	5/29/2008	5/29/2008	5/29/2008	1.00
4/30/2008	Dividend	0.00194	4/29/2008	4/29/2008	4/29/2008	1.00
3/31/2008	Dividend	0.00222	3/28/2008	3/28/2008	3/28/2008	1.00
2/29/2008	Dividend	0.00227	2/28/2008	2/28/2008	2/28/2008	1.00
1/31/2008	Dividend	0.00338	1/30/2008	1/30/2008	1/30/2008	1.00
12/28/2007	Dividend	0.00305	12/27/2007	12/27/2007	12/27/2007	1.00
11/30/2007	Dividend	0.00332	11/29/2007	11/29/2007	11/29/2007	1.00
10/31/2007	Dividend	0.00389	10/30/2007	10/30/2007	10/30/2007	1.00
9/28/2007	Dividend	0.00345	9/27/2007	9/27/2007	9/27/2007	1.00
8/31/2007	Dividend	0.00378	8/30/2007	8/30/2007	8/30/2007	1.00
7/31/2007	Dividend	0.00395	7/30/2007	7/30/2007	7/30/2007	1.00
6/29/2007	Dividend	0.00356	6/28/2007	6/28/2007	6/28/2007	1.00
5/31/2007	Dividend	0.00384	5/30/2007	5/30/2007	5/30/2007	1.00
4/30/2007	Dividend	0.00398	4/27/2007	4/27/2007	4/27/2007	1.00
3/29/2007	Dividend	0.00360	3/28/2007	3/28/2007	3/28/2007	1.00
2/28/2007	Dividend	0.00349	2/27/2007	2/27/2007	2/27/2007	1.00
1/31/2007	Dividend	0.00412	1/30/2007	1/30/2007	1/30/2007	1.00
12/29/2006	Dividend	0.00360	12/28/2006	12/28/2006	12/28/2006	1.00
11/30/2006	Dividend	0.00371	11/29/2006	11/29/2006	11/29/2006	1.00
10/31/2006	Dividend	0.00400	10/30/2006	10/30/2006	10/30/2006	1.00
9/29/2006	Dividend	0.00363	9/28/2006	9/28/2006	9/28/2006	1.00
8/31/2006	Dividend	0.00384	8/30/2006	8/30/2006	8/30/2006	1.00
7/31/2006	Dividend	0.00381	7/28/2006	7/28/2006	7/28/2006	1.00
6/30/2006	Dividend	0.00355	6/29/2006	6/29/2006	6/29/2006	1.00
5/31/2006	Dividend	0.00377	5/30/2006	5/30/2006	5/30/2006	1.00
4/28/2006	Dividend	0.00304	4/27/2006	4/27/2006	4/27/2006	1.00
3/31/2006	Dividend	0.00327	3/30/2006	3/30/2006	3/30/2006	1.00
2/28/2006	Dividend	0.00287	2/27/2006	2/27/2006	2/27/2006	1.00
1/31/2006	Dividend	0.00317	1/30/2006	1/30/2006	1/30/2006	1.00
12/30/2005	Dividend	0.00286	12/29/2005	12/29/2005	12/29/2005	1.00
11/30/2005	Dividend	0.00271	11/29/2005	11/29/2005	11/29/2005	1.00
10/31/2005	Dividend	0.00263	10/28/2005	10/28/2005	10/28/2005	1.00
9/30/2005	Dividend	0.00240	9/29/2005	9/29/2005	9/29/2005	1.00
8/31/2005	Dividend	0.00253	8/30/2005	8/30/2005	8/30/2005	1.00
7/29/2005	Dividend	0.00206	7/28/2005	7/28/2005	7/28/2005	1.00
6/30/2005	Dividend	0.00189	6/29/2005	6/29/2005	6/29/2005	1.00
5/31/2005	Dividend	0.00189	5/27/2005	5/27/2005	5/27/2005	1.00
4/29/2005	Dividend	0.00159	4/28/2005	4/28/2005	4/28/2005	1.00
3/31/2005	Dividend	0.00150	3/30/2005	3/30/2005	3/30/2005	1.00
2/28/2005	Dividend	0.00123	2/25/2005	2/25/2005	2/25/2005	1.00
1/29/2005	Dividend	0.00125	1/28/2005	1/28/2005	1/28/2005	1.00
12/31/2004	Dividend	0.00116	12/30/2004	12/30/2004	12/30/2004	1.00
11/30/2004	Dividend	0.00093	11/29/2004	11/29/2004	11/29/2004	1.00
10/29/2004	Dividend	0.00078	10/28/2004	10/28/2004	10/28/2004	1.00
9/30/2004	Dividend	0.00070	9/29/2004	9/29/2004	9/29/2004	1.00
8/31/2004	Dividend	0.00063	8/30/2004	8/30/2004	8/30/2004	1.00
7/30/2004	Dividend	0.00048	7/29/2004	7/29/2004	7/29/2004	1.00
6/30/2004	Dividend	0.00028	6/29/2004	6/29/2004	6/29/2004	1.00
5/28/2004	Dividend	0.00021	5/27/2004	5/27/2004	5/27/2004	1.00
4/30/2004	Dividend	0.00026	4/29/2004	4/29/2004	4/29/2004	1.00
3/31/2004	Dividend	0.00022	3/30/2004	3/30/2004	3/30/2004	1.00
2/27/2004	Dividend	0.00023	2/26/2004	2/26/2004	2/26/2004	1.00
1/30/2004	Dividend	0.00028	1/29/2004	1/29/2004	1/29/2004	1.00
12/30/2003	Dividend	0.00033	12/30/2003	12/30/2003	12/30/2003	1.00
11/28/2003	Dividend	0.00026	11/26/2003	11/26/2003	11/26/2003	1.00
10/31/2003	Dividend	0.00032	10/30/2003	10/30/2003	10/30/2003	1.00
9/30/2003	Dividend	0.00034	9/29/2003	9/29/2003	9/29/2003	1.00
8/28/2003	Dividend	0.00026	8/27/2003	8/27/2003	8/27/2003	1.00
7/31/2003	Dividend	0.00035	7/30/2003	7/30/2003	7/30/2003	1.00
6/30/2003	Dividend	0.00037	6/27/2003	6/27/2003	6/27/2003	1.00
5/30/2003	Dividend	0.00039	5/29/2003	5/29/2003	5/29/2003	1.00
4/30/2003	Dividend	0.00049	4/29/2003	4/29/2003	4/29/2003	1.00
3/31/2003	Dividend	0.00055	3/28/2003	3/28/2003	3/28/2003	1.00
2/28/2003	Dividend	0.00055	2/27/2003	2/27/2003	2/27/2003	1.00
1/31/2003	Dividend	0.00070	1/30/2003	1/30/2003	1/30/2003	1.00
12/31/2002	Dividend	0.00067	12/30/2002	12/30/2002	12/30/2002	1.00
11/29/2002	Dividend	0.00073	11/27/2002	11/27/2002	11/27/2002	1.00
10/31/2002	Dividend	0.00094	10/30/2002	10/30/2002	10/30/2002	1.00
9/30/2002	Dividend	0.00086	9/27/2002	9/27/2002	9/27/2002	1.00
8/30/2002	Dividend	0.00094	8/29/2002	8/29/2002	8/29/2002	1.00
7/31/2002	Dividend	0.00098	7/30/2002	7/30/2002	7/30/2002	1.00
6/28/2002	Dividend	0.00081	6/27/2002	6/27/2002	6/27/2002	1.00
5/31/2002	Dividend	0.00098	5/30/2002	5/30/2002	5/30/2002	1.00
4/30/2002	Dividend	0.00103	4/29/2002	4/29/2002	4/29/2002	1.00
3/28/2002	Dividend	0.00101	3/27/2002	3/27/2002	3/27/2002	1.00
2/28/2002	Dividend	0.00097	2/27/2002	2/27/2002	2/27/2002	1.00
1/31/2002	Dividend	0.00115	1/30/2002	1/30/2002	1/30/2002	1.00
12/28/2001	Dividend	0.00112	12/28/2001	12/28/2001	12/28/2001	1.00
11/30/2001	Dividend	0.00146	11/29/2001	11/29/2001	11/29/2001	1.00
10/31/2001	Dividend	0.00178	10/30/2001	10/30/2001	10/30/2001	1.00
9/28/2001	Dividend	0.00178	9/27/2001	9/27/2001	9/27/2001	1.00
8/31/2001	Dividend	0.00254	8/30/2001	8/30/2001	8/30/2001	1.00
7/31/2001	Dividend	0.00268	7/31/2001	7/31/2001	7/31/2001	1.00
6/29/2001	Dividend	0.00265	6/28/2001	6/28/2001	6/28/2001	1.00
5/31/2001	Dividend	0.00304	5/30/2001	5/30/2001	5/30/2001	1.00
4/30/2001	Dividend	0.00321	4/27/2001	4/27/2001	4/27/2001	1.00
3/30/2001	Dividend	0.00367	3/29/2001	3/29/2001	3/29/2001	1.00
2/28/2001	Dividend	0.00366	2/27/2001	2/27/2001	2/27/2001	1.00
1/31/2001	Dividend	0.00497	1/30/2001	1/30/2001	1/30/2001	1.00
12/28/2000	Dividend	0.00449	12/28/2000	12/28/2000	12/28/2000	1.00
11/30/2000	Dividend	0.00466	11/29/2000	11/29/2000	11/29/2000	1.00
10/31/2000	Dividend	0.00465	10/30/2000	10/30/2000	10/30/2000	1.00
9/29/2000	Dividend	0.00451	9/28/2000	9/28/2000	9/28/2000	1.00
8/31/2000	Dividend	0.00477	8/30/2000	8/30/2000	8/30/2000	1.00
7/31/2000	Dividend	0.00443	7/28/2000	7/28/2000	7/28/2000	1.00
6/30/2000	Dividend	0.00503	6/29/2000	6/29/2000	6/29/2000	1.00
5/31/2000	Dividend	0.00399	5/30/2000	5/30/2000	5/30/2000	1.00
4/28/2000	Dividend	0.00403	4/27/2000	4/27/2000	4/27/2000	1.00
3/31/2000	Dividend	0.00469	3/30/2000	3/30/2000	3/30/2000	1.00
2/29/2000	Dividend	0.00406	2/28/2000	2/28/2000	2/28/2000	1.00
1/31/2000	Dividend	0.00414	1/28/2000	1/28/2000	1/28/2000	1.00
12/31/1999	Dividend	0.00405	12/30/1999	12/30/1999	12/30/1999	1.00
11/29/1999	Dividend	0.00394	11/29/1999	11/29/1999	11/29/1999	1.00
10/28/1999	Dividend	0.00346	10/28/1999	10/28/1999	10/28/1999	1.00
9/29/1999	Dividend	0.00353	9/29/1999	9/29/1999	9/29/1999	1.00
8/30/1999	Dividend	0.00368	8/30/1999	8/30/1999	8/30/1999	1.00
7/29/1999	Dividend	0.00332	7/29/1999	7/29/1999	7/29/1999	1.00
6/29/1999	Dividend	0.00345	6/29/1999	6/29/1999	6/29/1999	1.00
5/27/1999	Dividend	0.00290	5/27/1999	5/27/1999	5/27/1999	1.00
4/29/1999	Dividend	0.00318	4/29/1999	4/29/1999	4/29/1999	1.00
3/30/1999	Dividend	0.00356	3/30/1999	3/30/1999	3/30/1999	1.00
2/25/1999	Dividend	0.00319	2/25/1999	2/25/1999	2/25/1999	1.00
1/28/1999	Dividend	0.00317	1/28/1999	1/28/1999	1/28/1999	1.00
12/31/1998	Dividend	0.00377	12/31/1998	12/31/1998	12/31/1998	1.00
11/27/1998	Dividend	0.00345	11/27/1998	11/27/1998	11/27/1998	1.00
10/29/1998	Dividend	0.00365	10/29/1998	10/29/1998	10/29/1998	1.00
9/29/1998	Dividend	0.00384	9/29/1998	9/29/1998	9/29/1998	1.00
8/28/1998	Dividend	0.00375	8/28/1998	8/28/1998	8/28/1998	1.00
7/30/1998	Dividend	0.00405	7/30/1998	7/30/1998	7/30/1998	1.00
6/29/1998	Dividend	0.00417	6/29/1998	6/29/1998	6/29/1998	1.00
5/28/1998	Dividend	0.00373	5/28/1998	5/28/1998	5/28/1998	1.00
4/29/1998	Dividend	0.00396	4/29/1998	4/29/1998	4/29/1998	1.00
3/30/1998	Dividend	0.00425	3/30/1998	3/30/1998	3/30/1998	1.00
2/26/1998	Dividend	0.00385	2/26/1998	2/26/1998	2/26/1998	1.00
1/29/1998	Dividend	0.00381	1/29/1998	1/29/1998	1/29/1998	1.00
12/31/1997	Dividend	0.00481	12/31/1997	12/31/1997	12/31/1997	1.00
11/25/1997	Dividend	0.00343	11/25/1997	11/25/1997	11/25/1997	1.00
10/30/1997	Dividend	0.00406	10/30/1997	10/30/1997	10/30/1997	1.00
9/29/1997	Dividend	0.00421	9/29/1997	9/29/1997	9/29/1997	1.00
8/28/1997	Dividend	0.00376	8/28/1997	8/28/1997	8/28/1997	1.00
7/30/1997	Dividend	0.00404	7/30/1997	7/30/1997	7/30/1997	1.00
6/27/1997	Dividend	0.00375	6/27/1997	6/27/1997	6/27/1997	1.00
5/29/1997	Dividend	0.00383	5/29/1997	5/29/1997	5/29/1997	1.00
4/29/1997	Dividend	0.00434	4/29/1997	4/29/1997	4/29/1997	1.00
3/26/1997	Dividend	0.00334	3/26/1997	3/26/1997	3/26/1997	1.00
2/27/1997	Dividend	0.00356	2/27/1997	2/27/1997	2/27/1997	1.00
1/30/1997	Dividend	0.00381	1/30/1997	1/30/1997	1/30/1997	1.00
12/31/1996	Dividend	0.00439	12/31/1996	12/31/1996	12/31/1996	1.00
11/26/1996	Dividend	0.00339	11/26/1996	11/26/1996	11/26/1996	1.00
10/30/1996	Dividend	0.00388	10/30/1996	10/30/1996	10/30/1996	1.00
9/27/1996	Dividend	0.00364	9/27/1996	9/27/1996	9/27/1996	1.00
8/29/1996	Dividend	0.00378	8/29/1996	8/29/1996	8/29/1996	1.00
7/30/1996	Dividend	0.00407	7/30/1996	7/30/1996	7/30/1996	1.00
6/27/1996	Dividend	0.00335	6/27/1996	6/27/1996	6/27/1996	1.00
5/30/1996	Dividend	0.00382	5/30/1996	5/30/1996	5/30/1996	1.00
4/29/1996	Dividend	0.00400	4/29/1996	4/29/1996	4/29/1996	1.00
3/28/1996	Dividend	0.00365	3/28/1996	3/28/1996	3/28/1996	1.00
2/28/1996	Dividend	0.00373	2/28/1996	2/28/1996	2/28/1996	1.00
1/30/1996	Dividend	0.00401	1/30/1996	1/30/1996	1/30/1996	1.00
12/29/1995	Dividend	0.00464	12/29/1995	12/29/1995	12/29/1995	1.00
11/24/1995	Dividend	0.00376	11/24/1995	11/24/1995	11/24/1995	1.00
10/27/1995	Dividend	0.00377	10/27/1995	10/27/1995	10/27/1995	1.00
9/29/1995	Dividend	0.00483	9/29/1995	9/29/1995	9/29/1995	1.00
8/25/1995	Dividend	0.00387	8/25/1995	8/25/1995	8/25/1995	1.00
7/28/1995	Dividend	0.00389	7/28/1995	7/28/1995	7/28/1995	1.00
6/30/1995	Dividend	0.00458	6/30/1995	6/30/1995	6/30/1995	1.00
5/31/1995	Dividend	0.00446	5/31/1995	5/31/1995	5/31/1995	1.00
4/28/1995	Dividend	0.00408	4/28/1995	4/28/1995	4/28/1995	1.00
3/31/1995	Dividend	0.00517	3/31/1995	3/31/1995	3/31/1995	1.00
2/24/1995	Dividend	0.00401	2/24/1995	2/24/1995	2/24/1995	1.00
1/27/1995	Dividend	0.00390	1/27/1995	1/27/1995	1/27/1995	1.00
12/30/1994	Dividend	0.00433	12/30/1994	12/30/1994	12/30/1994	1.00
11/25/1994	Dividend	0.00349	11/25/1994	11/25/1994	11/25/1994	1.00
10/28/1994	Dividend	0.00329	10/28/1994	10/28/1994	10/28/1994	1.00
9/30/1994	Dividend	0.00391	9/30/1994	9/30/1994	9/30/1994	1.00
8/26/1994	Dividend	0.00290	8/26/1994	8/26/1994	8/26/1994	1.00
7/29/1994	Dividend	0.00343	7/29/1994	7/29/1994	7/29/1994	1.00
6/24/1994	Dividend	0.00246	6/24/1994	6/24/1994	6/24/1994	1.00

Holdings

As of 3/31/2013
Average Effective Maturity	48.00 Years

Fund Holdings

To obtain the fund's most recent 12 months of publicly available filings of Form N-MFP, go here

As of 5/31/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	29 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	n/a

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,244

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,007,293
United States Treasury Notes	912828JQ4	$2,000,000	10/31/2013	10/31/2013	2.75%	$2,021,294
United States Treasury Notes	912828NU0	$2,000,000	8/15/2013	8/15/2013	0.75%	$2,002,174
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,003,170
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,002,212
United States Treasury Notes	912828PQ7	$1,000,000	1/15/2014	1/15/2014	1.00%	$1,005,089
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,325
United States Treasury Notes	912828RW2	$2,000,000	12/31/2013	12/31/2013	0.13%	$2,000,319

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
California Statewide Communities Development Authority MFH Revenue	13077VKM3	$1,700,000	6/6/2013	6/7/2013	0.14%	$1,700,000
Chicago Illinois MFH Revenue	167570GX2	$555,000	6/6/2013	6/7/2013	0.13%	$555,000
Colorado HFA Revenue	196477VA8	$2,015,000	6/6/2013	6/7/2013	0.13%	$2,015,000
Englewood Colorado MFH Revenue	293082AF0	$1,500,000	6/6/2013	6/7/2013	0.13%	$1,500,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$4,700,000	6/6/2013	6/7/2013	0.12%	$4,700,000
Louisiana Housing Corp. Revenue	546267FV2	$1,880,000	6/6/2013	6/7/2013	0.12%	$1,880,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,800,000	6/5/2013	6/7/2013	0.12%	$3,800,000
Maryland Community Development Administration Revenue	57419PPP8	$4,750,000	6/6/2013	6/7/2013	0.11%	$4,750,000
Mississippi Home Corp. MFH Revenue	60535NBQ9	$4,110,000	6/6/2013	6/7/2013	0.17%	$4,110,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AS4	$1,490,000	6/6/2013	6/7/2013	0.18%	$1,490,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AX3	$1,305,000	6/6/2013	6/7/2013	0.20%	$1,305,000
Nevada Housing Division Revenue	641272FT1	$4,000,000	6/6/2013	6/7/2013	0.13%	$4,000,000
New York City Housing Development Corp. MFH Mortgage Revenue	64966TAH7	$2,000,000	6/5/2013	6/7/2013	0.12%	$2,000,000
New York City Housing Development Corp. MFH Revenue	64970HBB9	$4,450,000	6/5/2013	6/7/2013	0.14%	$4,450,000
New York City Housing Development Corp. MFH Revenue	64970HDJ0	$4,180,000	6/5/2013	6/7/2013	0.13%	$4,180,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,300,000	6/5/2013	6/7/2013	0.12%	$2,300,000
New York State HFA Revenue	64986MDS1	$2,400,000	6/5/2013	6/7/2013	0.13%	$2,400,000
New York State HFA Revenue	64986ME76	$975,000	6/5/2013	6/7/2013	0.14%	$975,000
New York State HFA Revenue	64986MF91	$4,500,000	6/5/2013	6/7/2013	0.12%	$4,500,000
New York State HFA Revenue	64986MM28	$3,950,000	6/5/2013	6/7/2013	0.12%	$3,950,000
New York State HFA Revenue	64986MSD8	$1,600,000	6/5/2013	6/7/2013	0.13%	$1,600,000
New York State HFA Revenue	64986MVB8	$4,500,000	6/5/2013	6/7/2013	0.13%	$4,500,000
Overseas Private Investment Corp.	690353TL1	$1,854,701	6/5/2013	6/7/2013	0.15%	$1,854,701
Overseas Private Investment Corp.	690353VS3	$3,000,000	6/5/2013	6/7/2013	0.15%	$3,000,000
Richfield Minnesota MFH Revenue	763354AD9	$4,610,000	6/6/2013	6/7/2013	0.13%	$4,610,000
San Bernardino County California MFH Revenue	796900CY2	$2,225,000	6/6/2013	6/7/2013	0.17%	$2,225,000
San Francisco California City & County Redevelopment Agency Revenue	79765TBY0	$3,300,000	6/5/2013	6/7/2013	0.12%	$3,300,000

As of 4/30/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	26 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	31 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,323

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,005,482
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,009,778
United States Treasury Notes	912828JQ4	$2,000,000	10/31/2013	10/31/2013	2.75%	$2,025,637
United States Treasury Notes	912828NU0	$2,000,000	8/15/2013	8/15/2013	0.75%	$2,003,073
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,004,097
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,002,717
United States Treasury Notes	912828PQ7	$1,000,000	1/15/2014	1/15/2014	1.00%	$1,005,781
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,380

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
California Statewide Communities Development Authority MFH Revenue	13077VKM3	$1,900,000	5/2/2013	5/7/2013	0.24%	$1,900,000
Chicago Illinois MFH Revenue	167570GX2	$555,000	5/2/2013	5/7/2013	0.23%	$555,000
Colorado HFA Revenue	196477VA8	$2,015,000	5/2/2013	5/7/2013	0.23%	$2,015,000
Englewood Colorado MFH Revenue	293082AF0	$1,500,000	5/2/2013	5/7/2013	0.25%	$1,500,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$4,700,000	5/2/2013	5/7/2013	0.22%	$4,700,000
Louisiana Housing Corp. Revenue	546267FV2	$1,680,000	5/2/2013	5/7/2013	0.23%	$1,680,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,800,000	5/1/2013	5/7/2013	0.22%	$3,800,000
Maryland Community Development Administration Revenue	57419PPP8	$4,750,000	5/2/2013	5/7/2013	0.22%	$4,750,000
Mississippi Home Corp. MFH Revenue	60535NBQ9	$4,060,000	5/2/2013	5/7/2013	0.27%	$4,060,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AS4	$1,490,000	5/2/2013	5/7/2013	0.20%	$1,490,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AX3	$1,305,000	5/2/2013	5/7/2013	0.22%	$1,305,000
Nevada Housing Division Revenue	641272FT1	$3,200,000	5/2/2013	5/7/2013	0.21%	$3,200,000
New York City Housing Development Corp. MFH Mortgage Revenue	64966TAH7	$2,000,000	5/1/2013	5/7/2013	0.22%	$2,000,000
New York City Housing Development Corp. MFH Revenue	64970HBB9	$4,450,000	5/1/2013	5/7/2013	0.16%	$4,450,000
New York City Housing Development Corp. MFH Revenue	64970HDJ0	$4,240,000	5/1/2013	5/7/2013	0.17%	$4,240,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,300,000	5/1/2013	5/7/2013	0.22%	$2,300,000
New York State HFA Revenue	64986MDS1	$2,500,000	5/1/2013	5/7/2013	0.17%	$2,500,000
New York State HFA Revenue	64986ME76	$1,125,000	5/1/2013	5/7/2013	0.16%	$1,125,000
New York State HFA Revenue	64986MF91	$5,200,000	5/1/2013	5/7/2013	0.23%	$5,200,000
New York State HFA Revenue	64986MM28	$3,500,000	5/1/2013	5/7/2013	0.23%	$3,500,000
New York State HFA Revenue	64986MSD8	$1,600,000	5/1/2013	5/7/2013	0.17%	$1,600,000
New York State HFA Revenue	64986MVB8	$4,500,000	5/1/2013	5/7/2013	0.21%	$4,500,000
Overseas Private Investment Corp.	690353TL1	$1,863,248	5/1/2013	5/7/2013	0.15%	$1,863,248
Overseas Private Investment Corp.	690353VS3	$3,000,000	5/1/2013	5/7/2013	0.15%	$3,000,000
Richfield Minnesota MFH Revenue	763354AD9	$4,610,000	5/2/2013	5/7/2013	0.21%	$4,610,000
San Bernardino County California MFH Revenue	796900CY2	$1,425,000	5/2/2013	5/7/2013	0.30%	$1,425,000
San Francisco California City & County Redevelopment Agency Revenue	79765TBY0	$3,300,000	5/1/2013	5/7/2013	0.23%	$3,300,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,568,000	5/1/2013	5/7/2013	0.25%	$1,568,000

As of 3/31/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	36 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	36 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,399

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,010,963
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,012,182
United States Treasury Notes	912828JQ4	$2,000,000	10/31/2013	10/31/2013	2.75%	$2,029,840
United States Treasury Notes	912828NU0	$2,000,000	8/15/2013	8/15/2013	0.75%	$2,003,942
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,004,995
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,003,205
United States Treasury Notes	912828PQ7	$1,000,000	1/15/2014	1/15/2014	1.00%	$1,006,451
United States Treasury Notes	912828QE3	$2,000,000	4/30/2013	4/30/2013	0.63%	$2,000,668
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,434

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Chicago Illinois MFH Revenue	167570GX2	$555,000	4/4/2013	4/4/2013	0.13%	$555,000
Colorado HFA Revenue	196477VA8	$2,015,000	4/4/2013	4/4/2013	0.14%	$2,015,000
Englewood Colorado MFH Revenue	293082AF0	$1,500,000	4/4/2013	4/4/2013	0.15%	$1,500,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$4,700,000	4/4/2013	4/4/2013	0.12%	$4,700,000
Louisiana Housing Corp. Revenue	546267FV2	$1,680,000	4/4/2013	4/4/2013	0.12%	$1,680,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,800,000	4/3/2013	4/4/2013	0.12%	$3,800,000
Maryland Community Development Administration Revenue	57419PPP8	$4,750,000	4/4/2013	4/4/2013	0.12%	$4,750,000
Mississippi Home Corp. MFH Revenue	60535NBQ9	$4,060,000	4/4/2013	4/4/2013	0.17%	$4,060,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AS4	$1,575,000	4/4/2013	4/4/2013	0.17%	$1,575,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AX3	$1,380,000	4/4/2013	4/4/2013	0.19%	$1,380,000
Nevada Housing Division Revenue	641272FT1	$2,800,000	4/4/2013	4/4/2013	0.12%	$2,800,000
New York City Housing Development Corp. MFH Mortgage Revenue	64966TAH7	$2,000,000	4/3/2013	4/4/2013	0.12%	$2,000,000
New York City Housing Development Corp. MFH Revenue	64970HBB9	$3,350,000	4/3/2013	4/4/2013	0.16%	$3,350,000
New York City Housing Development Corp. MFH Revenue	64970HDJ0	$4,240,000	4/3/2013	4/4/2013	0.16%	$4,240,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,300,000	4/3/2013	4/4/2013	0.12%	$2,300,000
New York State HFA Revenue	64986MDS1	$2,500,000	4/3/2013	4/4/2013	0.16%	$2,500,000
New York State HFA Revenue	64986ME76	$1,200,000	4/3/2013	4/4/2013	0.16%	$1,200,000
New York State HFA Revenue	64986MF91	$5,200,000	4/3/2013	4/4/2013	0.12%	$5,200,000
New York State HFA Revenue	64986MM28	$3,300,000	4/3/2013	4/4/2013	0.12%	$3,300,000
New York State HFA Revenue	64986MSD8	$1,600,000	4/3/2013	4/4/2013	0.16%	$1,600,000
New York State HFA Revenue	64986MVB8	$5,300,000	4/3/2013	4/4/2013	0.12%	$5,300,000
Overseas Private Investment Corp.	690353TL1	$1,871,795	4/3/2013	4/4/2013	0.15%	$1,871,795
Overseas Private Investment Corp.	690353VS3	$3,000,000	4/3/2013	4/4/2013	0.15%	$3,000,000
Richfield Minnesota MFH Revenue	763354AD9	$4,610,000	4/4/2013	4/4/2013	0.13%	$4,610,000
San Bernardino County California MFH Revenue	796900CY2	$2,125,000	4/4/2013	4/4/2013	0.20%	$2,125,000
San Francisco California City & County Redevelopment Agency Revenue	79765TBY0	$3,300,000	4/3/2013	4/4/2013	0.10%	$3,300,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,568,000	4/3/2013	4/4/2013	0.14%	$1,568,000

As of 2/28/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	40 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	40 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,477

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,016,628
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,014,667
United States Treasury Notes	912828JQ4	$2,000,000	10/31/2013	10/31/2013	2.75%	$2,034,183
United States Treasury Notes	912828NU0	$2,000,000	8/15/2013	8/15/2013	0.75%	$2,004,841
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,005,922
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,003,709
United States Treasury Notes	912828PQ7	$1,000,000	1/15/2014	1/15/2014	1.00%	$1,007,143
United States Treasury Notes	912828QE3	$2,000,000	4/30/2013	4/30/2013	0.63%	$2,001,383
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,489

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Chicago Illinois MFH Revenue	167570GX2	$555,000	3/7/2013	3/7/2013	0.14%	$555,000
Colorado HFA Revenue	196477VA8	$2,315,000	3/7/2013	3/7/2013	0.13%	$2,315,000
Englewood Colorado MFH Revenue	293082AF0	$1,500,000	3/7/2013	3/7/2013	0.14%	$1,500,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$4,700,000	3/7/2013	3/7/2013	0.11%	$4,700,000
Louisiana Housing Corp. Revenue	546267FV2	$1,680,000	3/7/2013	3/7/2013	0.11%	$1,680,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,800,000	3/6/2013	3/7/2013	0.11%	$3,800,000
Maryland Community Development Administration Revenue	57419PPP8	$4,750,000	3/7/2013	3/7/2013	0.11%	$4,750,000
Mississippi Home Corp. MFH Revenue	60535NBQ9	$4,060,000	3/7/2013	3/7/2013	0.16%	$4,060,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$150,000	3/6/2013	3/7/2013	0.12%	$150,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AS4	$1,575,000	3/7/2013	3/7/2013	0.17%	$1,575,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AX3	$1,380,000	3/7/2013	3/7/2013	0.19%	$1,380,000
Nevada Housing Division Revenue	641272FT1	$2,700,000	3/7/2013	3/7/2013	0.11%	$2,700,000
New York City Housing Development Corp. MFH Mortgage Revenue	64966TAH7	$2,235,000	3/6/2013	3/7/2013	0.12%	$2,235,000
New York City Housing Development Corp. MFH Revenue	64970HBB9	$3,350,000	3/6/2013	3/7/2013	0.16%	$3,350,000
New York City Housing Development Corp. MFH Revenue	64970HDJ0	$4,240,000	3/6/2013	3/7/2013	0.16%	$4,240,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,300,000	3/6/2013	3/7/2013	0.12%	$2,300,000
New York State HFA Revenue	64986MDS1	$2,500,000	3/6/2013	3/7/2013	0.16%	$2,500,000
New York State HFA Revenue	64986ME76	$1,350,000	3/6/2013	3/7/2013	0.16%	$1,350,000
New York State HFA Revenue	64986MF91	$5,200,000	3/6/2013	3/7/2013	0.10%	$5,200,000
New York State HFA Revenue	64986MM28	$4,200,000	3/6/2013	3/7/2013	0.11%	$4,200,000
New York State HFA Revenue	64986MSD8	$1,700,000	3/6/2013	3/7/2013	0.16%	$1,700,000
New York State HFA Revenue	64986MVB8	$6,800,000	3/6/2013	3/7/2013	0.11%	$6,800,000
Overseas Private Investment Corp.	690353LD7	$1,395,350	3/6/2013	3/7/2013	0.16%	$1,395,350
Overseas Private Investment Corp.	690353TL1	$1,880,342	3/6/2013	3/7/2013	0.17%	$1,880,342
Overseas Private Investment Corp.	690353VS3	$3,000,000	3/6/2013	3/7/2013	0.17%	$3,000,000
Richfield Minnesota MFH Revenue	763354AD9	$4,610,000	3/7/2013	3/7/2013	0.10%	$4,610,000
San Bernardino County California MFH Revenue	796900CY2	$2,125,000	3/7/2013	3/7/2013	0.21%	$2,125,000
San Francisco California City & County Redevelopment Agency Revenue	79765TBY0	$3,300,000	3/6/2013	3/7/2013	0.08%	$3,300,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,568,000	3/6/2013	3/7/2013	0.13%	$1,568,000

As of 1/31/2013

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	47 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	47 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,549
Federal Home Loan Bank	313379HB8	$1,000,000	5/21/2013	5/21/2013	0.27%	$1,000,000

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,021,744
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,016,911
United States Treasury Notes	912828JQ4	$2,000,000	10/31/2013	10/31/2013	2.75%	$2,038,106
United States Treasury Notes	912828MN7	$2,000,000	2/15/2013	2/15/2013	1.38%	$2,000,941
United States Treasury Notes	912828NU0	$2,000,000	8/15/2013	8/15/2013	0.75%	$2,005,652
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,006,759
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,004,165
United States Treasury Notes	912828PQ7	$1,000,000	1/15/2014	1/15/2014	1.00%	$1,007,768
United States Treasury Notes	912828QE3	$2,000,000	4/30/2013	4/30/2013	0.63%	$2,002,028
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,539

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Chicago Illinois MFH Revenue	167570GX2	$555,000	2/7/2013	2/7/2013	0.10%	$555,000
Colorado HFA Revenue	196477VA8	$2,315,000	2/7/2013	2/7/2013	0.11%	$2,315,000
Englewood Colorado MFH Revenue	293082AF0	$1,500,000	2/7/2013	2/7/2013	0.10%	$1,500,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$4,700,000	2/7/2013	2/7/2013	0.10%	$4,700,000
Louisiana Housing Corp. Revenue	546267FV2	$1,680,000	2/7/2013	2/7/2013	0.10%	$1,680,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,800,000	2/6/2013	2/7/2013	0.10%	$3,800,000
Maryland Community Development Administration Revenue	57419PPP8	$4,750,000	2/7/2013	2/7/2013	0.11%	$4,750,000
Mississippi Home Corp. MFH Revenue	60535NBQ9	$4,760,000	2/7/2013	2/7/2013	0.15%	$4,760,000
Montgomery County Maryland Housing Opportunities Commission Revenue	613344BQ2	$150,000	2/6/2013	2/7/2013	0.08%	$150,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AS4	$1,660,000	2/7/2013	2/7/2013	0.17%	$1,660,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AX3	$1,080,000	2/7/2013	2/7/2013	0.19%	$1,080,000
Nevada Housing Division Revenue	641272FT1	$1,300,000	2/7/2013	2/7/2013	0.10%	$1,300,000
New York City Housing Development Corp. MFH Mortgage Revenue	64966TAH7	$2,235,000	2/6/2013	2/7/2013	0.10%	$2,235,000
New York City Housing Development Corp. MFH Revenue	64970HBB9	$3,350,000	2/6/2013	2/7/2013	0.16%	$3,350,000
New York City Housing Development Corp. MFH Revenue	64970HDJ0	$4,240,000	2/6/2013	2/7/2013	0.16%	$4,240,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,300,000	2/6/2013	2/7/2013	0.10%	$2,300,000
New York State HFA Revenue	64986MDS1	$2,600,000	2/6/2013	2/7/2013	0.16%	$2,600,000
New York State HFA Revenue	64986ME76	$1,425,000	2/6/2013	2/7/2013	0.16%	$1,425,000
New York State HFA Revenue	64986MF91	$5,200,000	2/6/2013	2/7/2013	0.10%	$5,200,000
New York State HFA Revenue	64986MM28	$2,200,000	2/6/2013	2/7/2013	0.10%	$2,200,000
New York State HFA Revenue	64986MSD8	$1,800,000	2/6/2013	2/7/2013	0.16%	$1,800,000
New York State HFA Revenue	64986MVB8	$4,400,000	2/6/2013	2/7/2013	0.10%	$4,400,000
Overseas Private Investment Corp.	690353LD7	$1,860,466	2/6/2013	2/7/2013	0.16%	$1,860,466
Overseas Private Investment Corp.	690353TL1	$1,888,889	2/6/2013	2/7/2013	0.17%	$1,888,889
Overseas Private Investment Corp.	690353VS3	$3,000,000	2/6/2013	2/7/2013	0.17%	$3,000,000
Richfield Minnesota MFH Revenue	763354AD9	$4,610,000	2/7/2013	2/7/2013	0.09%	$4,610,000
San Bernardino County California MFH Revenue	796900CY2	$2,725,000	2/7/2013	2/7/2013	0.20%	$2,725,000
San Francisco California City & County Redevelopment Agency Revenue	79765TBY0	$3,300,000	2/6/2013	2/7/2013	0.09%	$3,300,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,568,000	2/6/2013	2/7/2013	0.12%	$1,568,000

As of 12/31/2012

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	52 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	56 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,627
Federal Home Loan Bank	313379HB8	$1,000,000	5/21/2013	5/21/2013	0.27%	$1,000,000

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,027,408
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,019,395
United States Treasury Notes	912828JQ4	$2,000,000	10/31/2013	10/31/2013	2.75%	$2,042,449
United States Treasury Notes	912828MN7	$2,000,000	2/15/2013	2/15/2013	1.38%	$2,003,024
United States Treasury Notes	912828NU0	$2,000,000	8/15/2013	8/15/2013	0.75%	$2,006,551
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,007,686
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,004,669
United States Treasury Notes	912828PQ7	$1,000,000	1/15/2014	1/15/2014	1.00%	$1,008,460
United States Treasury Notes	912828PR5	$2,000,000	1/31/2013	1/31/2013	0.63%	$2,000,790
United States Treasury Notes	912828QE3	$2,000,000	4/30/2013	4/30/2013	0.63%	$2,002,743
United States Treasury Notes	912828QK9	$1,000,000	2/28/2013	2/28/2013	0.63%	$1,000,749
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,594

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Chicago Illinois MFH Revenue	167570GX2	$555,000	1/3/2013	1/7/2013	0.13%	$555,000
Colorado HFA Revenue	196477VA8	$2,315,000	1/3/2013	1/7/2013	0.15%	$2,315,000
Englewood Colorado MFH Revenue	293082AF0	$1,500,000	1/3/2013	1/7/2013	0.12%	$1,500,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$4,700,000	1/3/2013	1/7/2013	0.13%	$4,700,000
Louisiana Housing Corp. Revenue	546267FV2	$1,680,000	1/3/2013	1/7/2013	0.13%	$1,680,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,800,000	1/2/2013	1/7/2013	0.13%	$3,800,000
Maryland Community Development Administration Revenue	57419PPP8	$4,750,000	1/3/2013	1/7/2013	0.12%	$4,750,000
Mississippi Home Corp. MFH Revenue	60535NBQ9	$4,460,000	1/3/2013	1/7/2013	0.18%	$4,460,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AS4	$1,520,000	1/3/2013	1/7/2013	0.21%	$1,520,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AX3	$1,080,000	1/3/2013	1/7/2013	0.23%	$1,080,000
Nevada Housing Division Revenue	641272FT1	$700,000	1/3/2013	1/7/2013	0.15%	$700,000
New York City Housing Development Corp. MFH Mortgage Revenue	64966TAH7	$2,235,000	1/2/2013	1/7/2013	0.13%	$2,235,000
New York City Housing Development Corp. MFH Revenue	64970HBB9	$3,350,000	1/2/2013	1/7/2013	0.17%	$3,350,000
New York City Housing Development Corp. MFH Revenue	64970HDJ0	$4,240,000	1/2/2013	1/7/2013	0.19%	$4,240,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,300,000	1/2/2013	1/7/2013	0.13%	$2,300,000
New York State HFA Revenue	64986MDS1	$2,600,000	1/2/2013	1/7/2013	0.19%	$2,600,000
New York State HFA Revenue	64986ME76	$1,500,000	1/2/2013	1/7/2013	0.17%	$1,500,000
New York State HFA Revenue	64986MF91	$4,980,000	1/2/2013	1/7/2013	0.12%	$4,980,000
New York State HFA Revenue	64986MM28	$2,100,000	1/2/2013	1/7/2013	0.15%	$2,100,000
New York State HFA Revenue	64986MSD8	$1,800,000	1/2/2013	1/7/2013	0.19%	$1,800,000
New York State HFA Revenue	64986MVB8	$1,000,000	1/2/2013	1/7/2013	0.15%	$1,000,000
Overseas Private Investment Corp.	690353LD7	$1,860,466	1/2/2013	1/7/2013	0.17%	$1,860,466
Overseas Private Investment Corp.	690353TL1	$1,897,436	1/2/2013	1/7/2013	0.17%	$1,897,436
Overseas Private Investment Corp.	690353VS3	$3,000,000	1/2/2013	1/7/2013	0.17%	$3,000,000
Richfield Minnesota MFH Revenue	763354AD9	$4,610,000	1/3/2013	1/7/2013	0.14%	$4,610,000
San Bernardino County California Revenue	796900CY2	$2,725,000	1/3/2013	1/7/2013	0.23%	$2,725,000
San Francisco California City & County Redevelopment Agency Revenue	79765TBY0	$3,300,000	1/2/2013	1/7/2013	0.11%	$3,300,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,603,000	1/2/2013	1/7/2013	0.15%	$1,603,000

As of 11/30/2012

Dollar-weighted average portfolio maturity (as of month end and rounded to nearest day):	50 Days
Dollar-weighted average life maturity (as of month end and rounded to nearest day):	51 Days

Government Agency Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Federal Home Loan Bank	313378HJ3	$2,000,000	9/5/2013	9/5/2013	0.28%	$2,000,706
Federal Home Loan Bank	313379HB8	$1,000,000	5/21/2013	5/21/2013	0.27%	$1,000,000

Treasury Debt
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
United States Treasury Notes	912828JB7	$2,000,000	5/31/2013	5/31/2013	3.50%	$2,033,073
United States Treasury Notes	912828JK7	$1,000,000	8/31/2013	8/31/2013	3.13%	$1,021,880
United States Treasury Notes	912828MN7	$2,000,000	2/15/2013	2/15/2013	1.38%	$2,005,107
United States Treasury Notes	912828NU0	$2,000,000	8/15/2013	8/15/2013	0.75%	$2,007,449
United States Treasury Notes	912828NY2	$2,000,000	9/15/2013	9/15/2013	0.75%	$2,008,613
United States Treasury Notes	912828PB0	$2,000,000	10/15/2013	10/15/2013	0.50%	$2,005,173
United States Treasury Notes	912828PR5	$2,000,000	1/31/2013	1/31/2013	0.63%	$2,001,606
United States Treasury Notes	912828QE3	$2,000,000	4/30/2013	4/30/2013	0.63%	$2,003,457
United States Treasury Notes	912828QK9	$1,000,000	2/28/2013	2/28/2013	0.63%	$1,001,150
United States Treasury Notes	912828RS1	$2,000,000	11/30/2013	11/30/2013	0.25%	$2,000,650

Variable Rate Demand Note
Security Name	Cusip	Principal Amount	Rule 2a-7 Maturity Date	Maturity Date	Interest Rate	Amortized Cost Base
Chicago Illinois MFH Revenue	167570GX2	$555,000	12/6/2012	12/7/2012	0.18%	$555,000
Colorado HFA Revenue	196477VA8	$2,315,000	12/6/2012	12/7/2012	0.18%	$2,315,000
Englewood Colorado MFH Revenue	293082AF0	$1,500,000	12/6/2012	12/7/2012	0.17%	$1,500,000
Kansas Development Finance Authority MFH Revenue	48542PDA3	$4,700,000	12/6/2012	12/7/2012	0.16%	$4,700,000
Louisiana Housing Corp. Revenue	546267FV2	$1,680,000	12/6/2012	12/7/2012	0.16%	$1,680,000
Marietta Georgia Housing Authority MFH Revenue	567663HC6	$3,800,000	12/5/2012	12/7/2012	0.16%	$3,800,000
Maryland Community Development Administration Revenue	57419PPP8	$4,750,000	12/6/2012	12/7/2012	0.17%	$4,750,000
Mississippi Home Corp. MFH Revenue	60535NBQ9	$4,460,000	12/6/2012	12/7/2012	0.21%	$4,460,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AS4	$1,280,000	12/6/2012	12/7/2012	0.22%	$1,280,000
Montgomery County Pennsylvania Redevelopment Authority MFH Revenue	613643AX3	$1,140,000	12/6/2012	12/7/2012	0.24%	$1,140,000
Nevada Housing Division Revenue	641272FT1	$3,400,000	12/6/2012	12/7/2012	0.17%	$3,400,000
New York City Housing Development Corp. MFH Mortgage Revenue	64966TAH7	$4,435,000	12/5/2012	12/7/2012	0.17%	$4,435,000
New York City Housing Development Corp. MFH Revenue	64970HBB9	$4,450,000	12/5/2012	12/7/2012	0.17%	$4,450,000
New York City Housing Development Corp. MFH Revenue	64970HDJ0	$4,240,000	12/5/2012	12/7/2012	0.19%	$4,240,000
New York City Housing Development Corp. MFH Revenue	64970VEU3	$2,300,000	12/5/2012	12/7/2012	0.17%	$2,300,000
New York State HFA Revenue	64986MDS1	$2,600,000	12/5/2012	12/7/2012	0.19%	$2,600,000
New York State HFA Revenue	64986ME76	$1,650,000	12/5/2012	12/7/2012	0.17%	$1,650,000
New York State HFA Revenue	64986MF91	$4,980,000	12/5/2012	12/7/2012	0.17%	$4,980,000
New York State HFA Revenue	64986MM28	$2,600,000	12/5/2012	12/7/2012	0.18%	$2,600,000
New York State HFA Revenue	64986MSD8	$1,400,000	12/5/2012	12/7/2012	0.19%	$1,400,000
New York State HFA Revenue	64986MVB8	$1,000,000	12/5/2012	12/7/2012	0.17%	$1,000,000
Overseas Private Investment Corp.	690353LD7	$1,860,466	12/5/2012	12/7/2012	0.18%	$1,860,466
Overseas Private Investment Corp.	690353TL1	$1,905,983	12/5/2012	12/7/2012	0.17%	$1,905,983
Overseas Private Investment Corp.	690353VS3	$3,000,000	12/5/2012	12/7/2012	0.17%	$3,000,000
Richfield Minnesota MFH Revenue	763354AD9	$4,610,000	12/6/2012	12/7/2012	0.18%	$4,610,000
San Bernardino County California Revenue	796900CY2	$2,725,000	12/6/2012	12/7/2012	0.26%	$2,725,000
San Francisco California City & County Redevelopment Agency Revenue	79765TBY0	$3,300,000	12/5/2012	12/7/2012	0.15%	$3,300,000
Utah Housing Corp. Single Family Revenue	917436MU8	$1,603,000	12/5/2012	12/7/2012	0.18%	$1,603,000

Important Disclosure

Holdings are subject to change.

Industry classifications provided by MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.

Management & Commentary

Fund Management

Calvert Investment Management, Inc.

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

Thomas A. Dailey,
Vice President and Portfolio Manager

Fees & Minimums

Annual Operating Expenses (deducted from Fund assets)

Description	Expense
Management fees	0.500%
Distribution and service (12b-1) fees	none
Other expenses	0.300%
Total annual Fund operating expenses	0.800%

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)	none
Redemption Fee (unless otherwise noted in the prospectus 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)	0.80%
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 (Class O)	$2,000
Minimum Initial Investment for IRA (Class O)	$1,000
Minimum Subsequent Investment (Class O)	$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 Investment Administrative Services, Inc., an affiliate of the Advisor.

Calvert First Government Money Market Fund (FVRXX)

Overview

Fund Management

Investment Objective

Investment Strategy

Investment Risk

Performance

Hypothetical Growth of $10,000

Yearly Percentage Return

Pricing & Distribution

Most Recent Distributions

Holdings

Fund Holdings

To obtain the fund's most recent 12 months of publicly available filings of Form N-MFP, go here

As of 5/31/2013

As of 4/30/2013

As of 3/31/2013

As of 2/28/2013

As of 1/31/2013

As of 12/31/2012

As of 11/30/2012

Management & Commentary

Fund Management

Fees & Minimums

Annual Operating Expenses (deducted from Fund assets)

Shareholder Fees (fees paid directly from your account)

Fund Expense Ratios

Investment Minimums

Fund Profiles & Performance

Asset Allocation Funds

Money Market Funds

Equity Funds

Bond Funds

Get Information and Resources

Fund literature and resources