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Calvert Income Fund (CFICX)

Daily Performance (as of 11/20/2014)
Price $16.30
Price Change $0.02 (0.12%)
YTD Return (3.75% Sales Charge) 0.23%
YTD Return (No Charge) 4.11%
Average Maturity
(rounded to nearest year or day)
10 Years
Duration (as of 9/30/2014)
Effective Duration 6.30 Years
Fund Facts (as of 11/20/2014)
NASDAQ Symbol CFICX (A Shares)
Calvert Fund Number 908 (A Shares)
CUSIP Number 131582207 (A Shares)
Assets Under Management $865.84 Million
Yields (as of 10/31/2014)
30-Day SEC Yield Subsidized 2.36%
30-Day SEC Yield Unsubsidized 2.36%
12 Mth Distribution Yield
(3.75% Sales Charge)
2.79%
12 Mth Distribution Yield
(No Charge)
2.90%

Overview

Fund Management

Calvert Investment Management, Inc.

Vishal Khanduja, CFA
Vice President and Lead Portfolio Manager

Matthew Duch,
Vice President and Co-Portfolio Manager

Top 10 Holdings

Top 10 Equity Holdings

The top 10 companies in which the portfolio invests, measured by a percentage of total investments.

Investment Objective

The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities.

Investment Strategy

The Fund typically invests at least 65% of its net assets in investment-grade debt securities, as assessed at the time of purchase. The remaining 35% of Fund net assets may be in below-investment grade, high-yield debt securities. These securities involve greater risk of default or price declines than investment grade debt securities. The Fund invests principally in bonds issued by U.S. corporations, the U.S. government or its agencies, and U.S. government-sponsored enterprises. The Fund may also invest in trust preferred securities, taxable municipal securities, asset-backed securities, including commercial mortgage-backed securities, repurchase agreements, and foreign debt securities. The Fund uses an active trading strategy, seeking relative value to earn incremental income. The Fund's investment process is enhanced by the Advisor's integrated investment research, which seeks to add value by complementing traditional fundamental security analysis with the Advisor's proprietary assessment of critical environmental, social and governance ("ESG") issues. The Fund seeks to apply ESG integration across sectors and holdings as part of its risk and opportunity assessment, and also seeks to avoid investing in tobacco companies.

Investment Risk

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of bonds held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. Bond funds are subject to interest rate risk and credit risk. When interest rates rise, the value of fixed-income securities will generally fall. In addition, the credit quality of the securities may deteriorate, which could lead to default or bankruptcy of the issuer where the issuer becomes unable to pay its obligations when due. Investments in high-yield, high risk bonds can involve a substantial risk of loss. An active trading style can result in higher turnover (exceeding 100%), may translate to higher transaction costs, may increase your tax liability, and may affect Fund performance. The Fund is non-diversified and may be more volatile than a diversified fund.

Sector Distribution - Market Value Weighted as of 9/30/2014

Fund
Corporate 85.45% 78.92%
Financial Institutions 29.50% 25.91%
Industrial 54.23% 46.92%
Utility 1.72% 6.09%
Government Related 0.15% 21.06%
Agency 0.15% 5.97%
Local Authority - 4.47%
Sovereign - 5.09%
Supranational - 5.53%
Securitized 10.42% -
Asset Backed Securities 4.43% -
CMBS 4.90% -
Covered - -
CMO 0.01% -
Mortgage Backed Passthrough 1.08% -
Treasury 3.49% -
Cash and Cash Equivalents -0.15% -
Municipals 0.62% -
Municipals 0.62% -
Total 99.98%  

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.

The 30-Day SEC Yield is a standardized measure of the current market yield on the Fund’s portfolio and is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. For funds that have a contractual fee waiver and/or expense reimbursement in effect, the fund also displays the higher subsidized yield, which accounts for the effect of the waiver and/or reimbursement . The 12-month Distribution Yield takes all the interest payments made by the fund over the last 12 months, and divides it by the sum of (i) the Fund’s NAV on the last day of the period, and (ii) any capital gains distributions that were made during that period. The 30-Day SEC Yield reflects the rate at which the Fund is earning income on its current portfolio of securities, while the 12-month Distribution yield reflects the Fund's past dividends paid to shareholders.

The Fund seeks to avoid investing in companies classified under the tobacco industry sector of the Barclays Global Aggregate Index, the Barclays U.S. High Yield Index or the Barclays Global Emerging Market Index; or, in the opinion of the Fund's Advisor, any similar securities in the Barclays Municipal Index.


Performance

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Benchmark Index

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Lipper Category Index

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Average Annual Total Returns (%) for period ending 10/31/2014
Share Class YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception
A Shares (No Charge) 4.68 0.49 4.08 4.45 4.40 3.79 7.80 10/12/1982
Average Annual Total Returns (%) for period ending 9/30/2014
Share Class YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception
A Shares (No Charge) 4.17 -0.70 4.98 3.48 4.42 3.78 7.80 10/12/1982
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
1.23% n/a n/a 236.0%

Hypothetical Growth of $10,000

Yearly Percentage Return

Modern Portfolio Theory Statistics* as of 9/30/2014

  Fund (AShares) Barclays U.S. Credit Index
  3 yrs 5 yrs 3 yrs 5 yrs
Alpha -0.10% 0.33% 0.00% 0.00%
Beta 0.74 0.67 1.00 1.00
R-Squared 66.88% 64.59% 100.00% 100.00%
Sharpe Ratio 0.87 1.29 1.11 1.50
Standard Deviation 3.91% 3.37% 4.29% 4.03%
Excess Return -1.36% -1.69% 0.00% 0.00%
Information Ratio -0.54 -0.70 0.00 0.00
Tracking Error 2.50% 2.40% 0.00% 0.00%
*Source: Zephyr StyleADVISOR using MorningstarTM data


Standard Deviation is a measure of a fund's risk. A standard deviation of 1 means a fund can be expected to produce an annual return that is +/-1% of its average annual return 66% of the time.
Alpha is a measure of the difference between a fund's actual returns and its expected performance, given its level of risk as measured by beta.
Beta is a measure of portfolio risk relative to the market or benchmark. A portfolio beta of 1.0 indicates a risk level equal to that of the fund's benchmark.
Excess Return is return in excess of the risk-free rate or in excess of a benchmark.
R Squared is a statistical measure that represents the percentage of a fund's movements that can be explained by movements in its benchmark index.
Tracking Error is the difference in the return earned by a portfolio and the return earned by the benchmark against which the portfolio is constructed.
Information Ratio is a measure of the consistency of excess return of a mutual fund as compared to its benchmark.
Sharpe Ratio is used to measure risk-adjusted performance. It is calculated by using standard deviation and return in excess of the benchmark to determine reward per unit of risk.

Pricing & Distribution

Most Recent Distributions

A Shares: Without Sales Charge
Date Type Rate Record Date Ex Date Reinvest Date Reinvest Price
10/31/2014 Dividend 0.04015 10/29/2014 10/30/2014 10/30/2014 16.41
9/26/2014 Dividend 0.03192 9/24/2014 9/25/2014 9/25/2014 16.38
8/29/2014 Dividend 0.04196 8/27/2014 8/28/2014 8/28/2014 16.65
7/31/2014 Dividend 0.04112 7/29/2014 7/30/2014 7/30/2014 16.51
6/27/2014 Dividend 0.04209 6/25/2014 6/26/2014 6/26/2014 16.58
5/30/2014 Dividend 0.04036 5/28/2014 5/29/2014 5/29/2014 16.60
4/25/2014 Dividend 0.04394 4/23/2014 4/24/2014 4/24/2014 16.41
3/28/2014 Dividend 0.03939 3/26/2014 3/27/2014 3/27/2014 16.33
2/28/2014 Dividend 0.03846 2/26/2014 2/27/2014 2/27/2014 16.37
1/31/2014 Dividend 0.03852 1/29/2014 1/30/2014 1/30/2014 16.24
12/27/2013 Dividend 0.03932 12/24/2013 12/26/2013 12/26/2013 16.02
11/22/2013 Dividend 0.03732 11/20/2013 11/21/2013 11/21/2013 16.02
10/31/2013 Dividend 0.03757 10/29/2013 10/30/2013 10/30/2013 16.22
9/27/2013 Dividend 0.03841 9/25/2013 9/26/2013 9/26/2013 16.04
8/30/2013 Dividend 0.03736 8/28/2013 8/29/2013 8/29/2013 15.97
7/26/2013 Dividend 0.03737 7/24/2013 7/25/2013 7/25/2013 16.12
6/28/2013 Dividend 0.03591 6/26/2013 6/27/2013 6/27/2013 16.06
5/31/2013 Dividend 0.03489 5/29/2013 5/30/2013 5/30/2013 16.59
4/26/2013 Dividend 0.03610 4/24/2013 4/25/2013 4/25/2013 16.87
3/28/2013 Dividend 0.03659 3/26/2013 3/27/2013 3/27/2013 16.66
2/28/2013 Dividend 0.04121 2/26/2013 2/27/2013 2/27/2013 16.59
1/31/2013 Dividend 0.03554 1/29/2013 1/30/2013 1/30/2013 16.52
12/28/2012 Dividend 0.03872 12/26/2012 12/27/2012 12/27/2012 16.64
11/30/2012 Dividend 0.03868 11/28/2012 11/29/2012 11/29/2012 16.62
11/2/2012 Dividend 0.04299 10/31/2012 11/1/2012 11/1/2012 16.59
9/28/2012 Dividend 0.04989 9/26/2012 9/27/2012 9/27/2012 16.55
8/31/2012 Dividend 0.04481 8/29/2012 8/30/2012 8/30/2012 16.40
7/27/2012 Dividend 0.04803 7/25/2012 7/26/2012 7/26/2012 16.38
6/29/2012 Dividend 0.04808 6/27/2012 6/28/2012 6/28/2012 16.10
5/31/2012 Dividend 0.04523 5/29/2012 5/30/2012 5/30/2012 16.03
4/27/2012 Dividend 0.04561 4/25/2012 4/26/2012 4/26/2012 15.96
3/30/2012 Dividend 0.03630 3/28/2012 3/29/2012 3/29/2012 15.89
2/24/2012 Dividend 0.04382 2/22/2012 2/23/2012 2/23/2012 15.95
1/27/2012 Dividend 0.04010 1/25/2012 1/26/2012 1/26/2012 15.85
12/23/2011 Dividend 0.04676 12/21/2011 12/22/2011 12/22/2011 15.72
11/23/2011 Dividend 0.04692 11/21/2011 11/22/2011 11/22/2011 15.69
10/28/2011 Dividend 0.04721 10/26/2011 10/27/2011 10/27/2011 15.57
9/30/2011 Dividend 0.04340 9/28/2011 9/29/2011 9/29/2011 16.11
8/26/2011 Dividend 0.04167 8/24/2011 8/25/2011 8/25/2011 16.08
7/29/2011 Dividend 0.04625 7/27/2011 7/28/2011 7/28/2011 16.12
6/30/2011 Dividend 0.04303 6/28/2011 6/29/2011 6/29/2011 16.06
5/27/2011 Dividend 0.04150 5/25/2011 5/26/2011 5/26/2011 16.24
4/29/2011 Dividend 0.04485 4/27/2011 4/28/2011 4/28/2011 16.10
3/31/2011 Dividend 0.04319 3/29/2011 3/30/2011 3/30/2011 16.03
2/25/2011 Dividend 0.04551 2/23/2011 2/24/2011 2/24/2011 15.96
1/28/2011 Dividend 0.04580 1/26/2011 1/27/2011 1/27/2011 15.85
12/23/2010 Dividend 0.04282 12/21/2010 12/22/2010 12/22/2010 15.83
11/24/2010 Dividend 0.04031 11/22/2010 11/23/2010 11/23/2010 15.97
10/29/2010 Dividend 0.04358 10/27/2010 10/28/2010 10/28/2010 16.06
9/30/2010 Dividend 0.04671 9/28/2010 9/29/2010 9/29/2010 16.08
8/27/2010 Dividend 0.04111 8/25/2010 8/26/2010 8/26/2010 16.04
7/30/2010 Dividend 0.04709 7/28/2010 7/29/2010 7/29/2010 15.77
6/25/2010 Dividend 0.04645 6/23/2010 6/24/2010 6/24/2010 15.70
5/28/2010 Dividend 0.04199 5/26/2010 5/27/2010 5/27/2010 15.66
4/30/2010 Dividend 0.04670 4/28/2010 4/29/2010 4/29/2010 15.83
3/26/2010 Dividend 0.04083 3/24/2010 3/25/2010 3/25/2010 15.64
2/26/2010 Dividend 0.04073 2/24/2010 2/25/2010 2/25/2010 15.58
1/29/2010 Dividend 0.04609 1/27/2010 1/28/2010 1/28/2010 15.59
12/24/2009 Dividend 0.04124 12/22/2009 12/23/2009 12/23/2009 15.41
11/25/2009 Dividend 0.03908 11/23/2009 11/24/2009 11/24/2009 15.46
10/30/2009 Dividend 0.04150 10/28/2009 10/29/2009 10/29/2009 15.40
9/25/2009 Dividend 0.03236 9/23/2009 9/24/2009 9/24/2009 15.32
8/28/2009 Dividend 0.03489 8/26/2009 8/27/2009 8/27/2009 14.99
7/31/2009 Dividend 0.04023 7/29/2009 7/30/2009 7/30/2009 14.59
6/26/2009 Dividend 0.05033 6/24/2009 6/25/2009 6/25/2009 14.41
5/29/2009 Dividend 0.05317 5/27/2009 5/28/2009 5/28/2009 14.07
4/30/2009 Dividend 0.05352 4/28/2009 4/29/2009 4/29/2009 13.76
3/27/2009 Dividend 0.05392 3/25/2009 3/26/2009 3/26/2009 13.47
2/27/2009 Dividend 0.06913 2/25/2009 2/26/2009 2/26/2009 13.51
1/30/2009 Dividend 0.06084 1/28/2009 1/29/2009 1/29/2009 13.57
12/24/2008 Dividend 0.05066 12/22/2008 12/23/2008 12/23/2008 13.64
12/4/2008 Long Term Gain 0.04089 12/2/2008 12/3/2008 12/3/2008 13.68
12/4/2008 Short Term Gain 0.00438 12/2/2008 12/3/2008 12/3/2008 13.68
11/26/2008 Dividend 0.06220 11/24/2008 11/25/2008 11/25/2008 13.73
10/30/2008 Dividend 0.05551 10/28/2008 10/29/2008 10/29/2008 13.91
9/26/2008 Dividend 0.05723 9/24/2008 9/25/2008 9/25/2008 15.39
8/28/2008 Dividend 0.05666 8/26/2008 8/27/2008 8/27/2008 15.82
7/31/2008 Dividend 0.05971 7/29/2008 7/30/2008 7/30/2008 15.78
6/27/2008 Dividend 0.05726 6/25/2008 6/26/2008 6/26/2008 15.98
5/30/2008 Dividend 0.06733 5/28/2008 5/29/2008 5/29/2008 15.98
4/25/2008 Dividend 0.07564 4/23/2008 4/24/2008 4/24/2008 15.98
3/28/2008 Dividend 0.07335 3/26/2008 3/27/2008 3/27/2008 16.10
2/28/2008 Dividend 0.06503 2/26/2008 2/27/2008 2/27/2008 16.25
1/31/2008 Dividend 0.07060 1/29/2008 1/30/2008 1/30/2008 16.47
12/28/2007 Dividend 0.06553 12/26/2007 12/27/2007 12/27/2007 16.42
12/7/2007 Long Term Gain 0.13730 12/5/2007 12/6/2007 12/6/2007 16.57
12/7/2007 Short Term Gain 0.14434 12/5/2007 12/6/2007 12/6/2007 16.57
11/29/2007 Dividend 0.06913 11/27/2007 11/28/2007 11/28/2007 16.87
10/26/2007 Dividend 0.06991 10/24/2007 10/25/2007 10/25/2007 16.86
9/28/2007 Dividend 0.06961 9/26/2007 9/27/2007 9/27/2007 16.72
8/30/2007 Dividend 0.05967 8/28/2007 8/29/2007 8/29/2007 16.58
7/27/2007 Dividend 0.06436 7/25/2007 7/26/2007 7/26/2007 16.66
6/29/2007 Dividend 0.06342 6/27/2007 6/28/2007 6/28/2007 16.56
5/31/2007 Dividend 0.06154 5/29/2007 5/30/2007 5/30/2007 16.71
4/27/2007 Dividend 0.06750 4/25/2007 4/26/2007 4/26/2007 16.79
3/30/2007 Dividend 0.06085 3/28/2007 3/29/2007 3/29/2007 16.86
2/23/2007 Dividend 0.06662 2/21/2007 2/22/2007 2/22/2007 16.81
1/26/2007 Dividend 0.07015 1/24/2007 1/25/2007 1/25/2007 16.72
12/28/2006 Dividend 0.06325 12/26/2006 12/27/2006 12/27/2006 16.79
11/22/2006 Dividend 0.06638 11/20/2006 11/21/2006 11/21/2006 16.80
10/27/2006 Dividend 0.06218 10/25/2006 10/26/2006 10/26/2006 16.70
9/28/2006 Dividend 0.06615 9/26/2006 9/27/2006 9/27/2006 16.73
8/25/2006 Dividend 0.06912 8/23/2006 8/24/2006 8/24/2006 16.56
7/28/2006 Dividend 0.06945 7/26/2006 7/27/2006 7/27/2006 16.44
6/29/2006 Dividend 0.06461 6/27/2006 6/28/2006 6/28/2006 16.25
5/26/2006 Dividend 0.06445 5/24/2006 5/25/2006 5/25/2006 16.41
4/27/2006 Dividend 0.06313 4/25/2006 4/26/2006 4/26/2006 16.40
3/30/2006 Dividend 0.05512 3/28/2006 3/29/2006 3/29/2006 16.57
2/24/2006 Dividend 0.06681 2/22/2006 2/23/2006 2/23/2006 16.68
1/27/2006 Dividend 0.06092 1/25/2006 1/26/2006 1/26/2006 16.71
12/29/2005 Dividend 0.05559 12/27/2005 12/28/2005 12/28/2005 16.77
12/9/2005 Long Term Gain 0.16634 12/7/2005 12/8/2005 12/8/2005 16.73
12/9/2005 Short Term Gain 0.05030 12/7/2005 12/8/2005 12/8/2005 16.73
11/23/2005 Dividend 0.05907 11/21/2005 11/22/2005 11/22/2005 16.92
10/28/2005 Dividend 0.05267 10/26/2005 10/27/2005 10/27/2005 16.88
9/29/2005 Dividend 0.05093 9/27/2005 9/28/2005 9/28/2005 17.06
8/26/2005 Dividend 0.05461 8/24/2005 8/25/2005 8/25/2005 17.11
7/28/2005 Dividend 0.05164 7/26/2005 7/27/2005 7/27/2005 17.05
6/24/2005 Dividend 0.04200 6/22/2005 6/23/2005 6/23/2005 17.13
5/27/2005 Dividend 0.05131 5/25/2005 5/26/2005 5/26/2005 17.00
4/28/2005 Dividend 0.05145 4/26/2005 4/27/2005 4/27/2005 16.93
3/24/2005 Dividend 0.03841 3/22/2005 3/23/2005 3/23/2005 16.86
2/25/2005 Dividend 0.04996 2/23/2005 2/24/2005 2/24/2005 17.10
1/28/2005 Dividend 0.04643 1/26/2005 1/27/2005 1/27/2005 17.05
12/29/2004 Dividend 0.04295 12/27/2004 12/28/2004 12/28/2004 16.94
12/10/2004 Long Term Gain 0.28697 12/8/2004 12/9/2004 12/9/2004 16.99
12/10/2004 Short Term Gain 0.14790 12/8/2004 12/9/2004 12/9/2004 16.99
11/24/2004 Dividend 0.05017 11/22/2004 11/23/2004 11/23/2004 17.40
10/28/2004 Dividend 0.03913 10/26/2004 10/27/2004 10/27/2004 17.36
9/24/2004 Dividend 0.03940 9/22/2004 9/23/2004 9/23/2004 17.42
8/27/2004 Dividend 0.04628 8/25/2004 8/26/2004 8/26/2004 17.25
7/29/2004 Dividend 0.04554 7/27/2004 7/28/2004 7/28/2004 17.04
6/25/2004 Dividend 0.04507 6/23/2004 6/24/2004 6/24/2004 16.98
5/27/2004 Dividend 0.04101 5/25/2004 5/26/2004 5/26/2004 16.89
4/29/2004 Dividend 0.03775 4/27/2004 4/28/2004 4/28/2004 17.14
3/26/2004 Dividend 0.03608 3/24/2004 3/25/2004 3/25/2004 17.45
2/26/2004 Dividend 0.03492 2/24/2004 2/25/2004 2/25/2004 17.24
1/29/2004 Dividend 0.04299 1/27/2004 1/28/2004 1/28/2004 17.22
12/30/2003 Dividend 0.06282 12/26/2003 12/29/2003 12/29/2003 17.09
12/30/2003 Long Term Gain 0.16448 12/26/2003 12/29/2003 12/29/2003 17.09
12/30/2003 Short Term Gain 0.63230 12/26/2003 12/29/2003 12/29/2003 17.09
11/21/2003 Dividend 0.05402 11/19/2003 11/20/2003 11/20/2003 17.66
10/30/2003 Dividend 0.06147 10/28/2003 10/29/2003 10/29/2003 17.52
9/26/2003 Dividend 0.06037 9/24/2003 9/25/2003 9/25/2003 17.46
8/28/2003 Dividend 0.05888 8/26/2003 8/27/2003 8/27/2003 17.03
7/25/2003 Dividend 0.05276 7/23/2003 7/24/2003 7/24/2003 17.18
6/27/2003 Dividend 0.03867 6/25/2003 6/26/2003 6/26/2003 17.35
5/29/2003 Dividend 0.05098 5/27/2003 5/28/2003 5/28/2003 17.22
4/25/2003 Dividend 0.04945 4/23/2003 4/24/2003 4/24/2003 16.62
3/28/2003 Dividend 0.06660 3/26/2003 3/27/2003 3/27/2003 16.32
2/27/2003 Dividend 0.06007 2/25/2003 2/26/2003 2/26/2003 16.51
1/30/2003 Dividend 0.07467 1/28/2003 1/29/2003 1/29/2003 16.36
12/30/2002 Dividend 0.06451 12/26/2002 12/27/2002 12/27/2002 16.46
12/6/2002 Short Term Gain 0.09942 12/4/2002 12/5/2002 12/5/2002 16.25
11/22/2002 Dividend 0.10759 11/20/2002 11/21/2002 11/21/2002 16.29
10/25/2002 Dividend 0.09270 10/23/2002 10/24/2002 10/24/2002 15.65
9/27/2002 Dividend 0.06004 9/25/2002 9/26/2002 9/26/2002 16.09
8/29/2002 Dividend 0.07918 8/27/2002 8/28/2002 8/28/2002 16.14
7/26/2002 Dividend 0.10042 7/24/2002 7/25/2002 7/25/2002 16.19
6/27/2002 Dividend 0.09020 6/25/2002 6/26/2002 6/26/2002 16.49
5/30/2002 Dividend 0.09243 5/28/2002 5/29/2002 5/29/2002 16.66
4/26/2002 Dividend 0.08847 4/24/2002 4/25/2002 4/25/2002 16.68
3/27/2002 Dividend 0.09655 3/25/2002 3/26/2002 3/26/2002 16.48
2/22/2002 Dividend 0.07494 2/20/2002 2/21/2002 2/21/2002 16.72
1/25/2002 Dividend 0.08874 1/23/2002 1/24/2002 1/24/2002 16.67
12/28/2001 Dividend 0.08309 12/26/2001 12/27/2001 12/27/2001 16.60
12/7/2001 Short Term Gain 0.62169 12/5/2001 12/6/2001 12/6/2001 16.57
11/29/2001 Dividend 0.09759 11/27/2001 11/28/2001 11/28/2001 17.27
10/26/2001 Dividend 0.08280 10/24/2001 10/25/2001 10/25/2001 17.40
9/27/2001 Dividend 0.07252 9/25/2001 9/26/2001 9/26/2001 17.45
8/30/2001 Dividend 0.09069 8/28/2001 8/29/2001 8/29/2001 17.97
7/27/2001 Dividend 0.08806 7/25/2001 7/26/2001 7/26/2001 17.75
6/28/2001 Dividend 0.07947 6/26/2001 6/27/2001 6/27/2001 17.62
5/25/2001 Dividend 0.08142 5/23/2001 5/24/2001 5/24/2001 17.30
4/27/2001 Dividend 0.09355 4/25/2001 4/26/2001 4/26/2001 17.12
3/29/2001 Dividend 0.09866 3/27/2001 3/28/2001 3/28/2001 17.05
2/23/2001 Dividend 0.09720 2/21/2001 2/22/2001 2/22/2001 16.79
1/26/2001 Dividend 0.11263 1/24/2001 1/25/2001 1/25/2001 16.53
12/22/2000 Dividend 0.11046 12/20/2000 12/21/2000 12/21/2000 16.25
12/8/2000 Short Term Gain 0.16072 12/6/2000 12/7/2000 12/7/2000 16.13
11/22/2000 Dividend 0.10736 11/20/2000 11/21/2000 11/21/2000 16.26
10/27/2000 Dividend 0.10642 10/25/2000 10/26/2000 10/26/2000 16.24
9/28/2000 Dividend 0.09641 9/26/2000 9/27/2000 9/27/2000 16.65
8/25/2000 Dividend 0.10668 8/23/2000 8/24/2000 8/24/2000 16.58
7/28/2000 Dividend 0.11180 7/26/2000 7/27/2000 7/27/2000 16.58
6/29/2000 Dividend 0.09624 6/27/2000 6/28/2000 6/28/2000 16.40
5/26/2000 Dividend 0.10578 5/24/2000 5/25/2000 5/25/2000 15.99
4/28/2000 Dividend 0.09379 4/26/2000 4/27/2000 4/27/2000 16.24
3/30/2000 Dividend 0.09284 3/28/2000 3/29/2000 3/29/2000 16.88
2/25/2000 Dividend 0.09264 2/23/2000 2/24/2000 2/24/2000 16.84
1/28/2000 Dividend 0.09215 1/26/2000 1/27/2000 1/27/2000 16.72
12/23/1999 Dividend 0.09851 12/21/1999 12/22/1999 12/22/1999 16.75
12/23/1999 Short Term Gain 0.24853 12/21/1999 12/22/1999 12/22/1999 16.75
11/24/1999 Dividend 0.08863 11/22/1999 11/23/1999 11/23/1999 17.15
10/29/1999 Dividend 0.08375 10/27/1999 10/28/1999 10/28/1999 16.98
9/24/1999 Dividend 0.08215 9/22/1999 9/23/1999 9/23/1999 17.08
8/27/1999 Dividend 0.08292 8/25/1999 8/26/1999 8/26/1999 17.11
7/30/1999 Dividend 0.08861 7/28/1999 7/29/1999 7/29/1999 17.07
6/25/1999 Dividend 0.07665 6/23/1999 6/24/1999 6/24/1999 16.91
5/28/1999 Dividend 0.08718 5/26/1999 5/27/1999 5/27/1999 17.18
4/30/1999 Dividend 0.07924 4/28/1999 4/29/1999 4/29/1999 17.29
3/26/1999 Dividend 0.07625 3/24/1999 3/25/1999 3/25/1999 17.00
2/26/1999 Dividend 0.07141 2/24/1999 2/25/1999 2/25/1999 16.69
1/29/1999 Dividend 0.07600 1/27/1999 1/28/1999 1/28/1999 16.94
12/24/1998 Dividend 0.08615 12/22/1998 12/23/1998 12/23/1998 16.63
12/24/1998 Short Term Gain 0.82860 12/22/1998 12/23/1998 12/23/1998 16.63
11/25/1998 Dividend 0.09810 11/23/1998 11/24/1998 11/24/1998 17.17
10/30/1998 Dividend 0.08972 10/28/1998 10/29/1998 10/29/1998 17.02
9/25/1998 Dividend 0.09221 9/23/1998 9/24/1998 9/24/1998 17.00
8/28/1998 Dividend 0.09624 8/26/1998 8/27/1998 8/27/1998 17.02
7/31/1998 Dividend 0.09410 7/29/1998 7/30/1998 7/30/1998 17.24
6/26/1998 Dividend 0.09382 6/24/1998 6/25/1998 6/25/1998 17.25
5/29/1998 Dividend 0.08234 5/27/1998 5/28/1998 5/28/1998 17.14
4/24/1998 Dividend 0.07409 4/22/1998 4/23/1998 4/23/1998 17.03
3/27/1998 Dividend 0.08312 3/25/1998 3/26/1998 3/26/1998 17.01
2/27/1998 Dividend 0.07109 2/25/1998 2/26/1998 2/26/1998 17.01
1/30/1998 Dividend 0.07775 1/28/1998 1/29/1998 1/29/1998 16.92
12/24/1997 Dividend 0.08230 12/22/1997 12/23/1997 12/23/1997 16.96
12/24/1997 Long Term Gain 0.22880 12/22/1997 12/23/1997 12/23/1997 16.96
12/24/1997 Short Term Gain 0.42194 12/22/1997 12/23/1997 12/23/1997 16.96
11/26/1997 Dividend 0.08067 11/24/1997 11/25/1997 11/25/1997 17.41
10/31/1997 Dividend 0.08127 10/29/1997 10/30/1997 10/30/1997 17.35
9/26/1997 Dividend 0.08353 9/24/1997 9/25/1997 9/25/1997 17.16
8/29/1997 Dividend 0.08480 8/27/1997 8/28/1997 8/28/1997 16.97
7/25/1997 Dividend 0.08788 7/23/1997 7/24/1997 7/24/1997 17.08
6/27/1997 Dividend 0.08368 6/25/1997 6/26/1997 6/26/1997 16.70
5/30/1997 Dividend 0.08608 5/28/1997 5/29/1997 5/29/1997 16.43
4/25/1997 Dividend 0.07903 4/23/1997 4/24/1997 4/24/1997 16.38
3/27/1997 Dividend 0.09642 3/25/1997 3/26/1997 3/26/1997 16.51
2/28/1997 Dividend 0.07734 2/26/1997 2/27/1997 2/27/1997 16.74
1/31/1997 Dividend 0.08684 1/29/1997 1/30/1997 1/30/1997 16.66
12/27/1996 Dividend 0.09261 12/24/1996 12/26/1996 12/26/1996 16.82
11/27/1996 Dividend 0.09218 11/25/1996 11/26/1996 11/26/1996 16.99
10/25/1996 Dividend 0.07803 10/23/1996 10/24/1996 10/24/1996 16.56
9/27/1996 Dividend 0.09026 9/25/1996 9/26/1996 9/26/1996 16.46
8/30/1996 Dividend 0.08942 8/28/1996 8/29/1996 8/29/1996 16.26
7/26/1996 Dividend 0.08416 7/24/1996 7/25/1996 7/25/1996 16.27
6/28/1996 Dividend 0.10864 6/26/1996 6/27/1996 6/27/1996 16.35
5/24/1996 Dividend 0.07372 5/22/1996 5/23/1996 5/23/1996 16.47
4/26/1996 Dividend 0.08226 4/24/1996 4/25/1996 4/25/1996 16.57
3/29/1996 Dividend 0.08989 3/27/1996 3/28/1996 3/28/1996 16.64
2/23/1996 Dividend 0.06908 2/21/1996 2/22/1996 2/22/1996 16.97
1/26/1996 Dividend 0.07096 1/24/1996 1/25/1996 1/25/1996 17.10
12/29/1995 Dividend 0.09508 12/22/1995 12/26/1995 12/28/1995 17.17
11/30/1995 Dividend 0.07824 11/24/1995 11/27/1995 11/29/1995 16.99
11/30/1995 Long Term Gain 0.02614 11/24/1995 11/27/1995 11/29/1995 16.99
10/27/1995 Dividend 0.08280 10/20/1995 10/23/1995 10/26/1995 16.90
9/29/1995 Dividend 0.08131 9/22/1995 9/25/1995 9/28/1995 16.73
8/25/1995 Dividend 0.08389 8/18/1995 8/21/1995 8/24/1995 16.53
7/28/1995 Dividend 0.08582 7/21/1995 7/24/1995 7/27/1995 16.58
6/30/1995 Dividend 0.09409 6/23/1995 6/26/1995 6/29/1995 16.76
5/26/1995 Dividend 0.09061 5/19/1995 5/22/1995 5/25/1995 16.72
4/28/1995 Dividend 0.09227 4/21/1995 4/24/1995 4/27/1995 16.17
3/31/1995 Dividend 0.10086 3/24/1995 3/27/1995 3/30/1995 15.97
2/24/1995 Dividend 0.08961 2/17/1995 2/21/1995 2/23/1995 15.83
1/27/1995 Dividend 0.09548 1/20/1995 1/23/1995 1/26/1995 15.50
12/30/1994 Dividend 0.10114 12/23/1994 12/27/1994 12/29/1994 15.52
11/25/1994 Dividend 0.09512 11/18/1994 11/21/1994 11/23/1994 15.47
10/28/1994 Dividend 0.09637 10/21/1994 10/24/1994 10/27/1994 15.51
9/30/1994 Dividend 0.10492 9/23/1994 9/26/1994 9/29/1994 15.67
8/26/1994 Dividend 0.09125 8/19/1994 8/22/1994 8/25/1994 16.03
7/29/1994 Dividend 0.09374 7/22/1994 7/25/1994 7/28/1994 16.06
6/24/1994 Dividend 0.10464 6/17/1994 6/20/1994 6/23/1994 16.21
5/27/1994 Dividend 0.09611 5/20/1994 5/23/1994 5/26/1994 16.26
4/29/1994 Dividend 0.09497 4/22/1994 4/25/1994 4/28/1994 16.39
3/25/1994 Dividend 0.10743 3/18/1994 3/21/1994 3/24/1994 16.86
2/25/1994 Dividend 0.08746 2/18/1994 2/22/1994 2/24/1994 17.29
1/28/1994 Dividend 0.09539 1/21/1994 1/24/1994 1/27/1994 17.89
12/31/1993 Dividend 0.10673 12/23/1993 12/27/1993 12/30/1993 17.74
11/26/1993 Dividend 0.17325 11/19/1993 11/22/1993 11/24/1993 17.70
11/26/1993 Long Term Gain 0.23169 11/19/1993 11/22/1993 11/24/1993 17.70
10/29/1993 Dividend 0.09357 10/22/1993 10/25/1993 10/28/1993 18.43
9/24/1993 Dividend 0.10738 9/17/1993 9/20/1993 9/23/1993 18.38
8/27/1993 Dividend 0.09825 8/20/1993 8/23/1993 8/26/1993 18.38
7/30/1993 Dividend 0.09885 7/23/1993 7/26/1993 7/29/1993 18.05
6/25/1993 Dividend 0.09629 6/18/1993 6/21/1993 6/24/1993 17.96
5/28/1993 Dividend 0.10364 5/21/1993 5/24/1993 5/27/1993 17.76
4/30/1993 Dividend 0.09904 4/23/1993 4/26/1993 4/29/1993 17.86
3/26/1993 Dividend 0.10589 3/19/1993 3/22/1993 3/25/1993 17.82
2/26/1993 Dividend 0.09768 2/19/1993 2/22/1993 2/25/1993 17.79
1/29/1993 Dividend 0.10339 1/22/1993 1/25/1993 1/28/1993 17.40
12/24/1992 Dividend 0.11028 12/18/1992 12/21/1992 12/23/1992 17.20
11/27/1992 Dividend 0.10392 11/20/1992 11/23/1992 11/25/1992 17.05
10/30/1992 Dividend 0.10560 10/23/1992 10/26/1992 10/29/1992 17.15
9/25/1992 Dividend 0.10506 9/18/1992 9/21/1992 9/24/1992 17.38
8/28/1992 Dividend 0.10624 8/21/1992 8/24/1992 8/27/1992 17.33
7/31/1992 Dividend 0.10623 7/24/1992 7/27/1992 7/30/1992 17.28
6/26/1992 Dividend 0.11254 6/19/1992 6/22/1992 6/25/1992 16.93
5/29/1992 Dividend 0.10890 5/22/1992 5/26/1992 5/28/1992 16.78
4/24/1992 Dividend 0.10640 4/16/1992 4/20/1992 4/23/1992 16.54
3/27/1992 Dividend 0.10804 3/20/1992 3/23/1992 3/26/1992 16.61
2/28/1992 Dividend 0.10340 2/21/1992 2/24/1992 2/27/1992 16.75
1/31/1992 Dividend 0.10398 1/24/1992 1/27/1992 1/30/1992 16.86
12/27/1991 Dividend 0.10938 12/20/1991 12/23/1991 12/26/1991 17.13
11/29/1991 Dividend 0.10623 11/22/1991 11/25/1991 11/27/1991 16.69
10/25/1991 Dividend 0.10898 10/18/1991 10/21/1991 10/24/1991 16.45
9/27/1991 Dividend 0.10614 9/20/1991 9/23/1991 9/26/1991 16.53
8/30/1991 Dividend 0.11491 8/23/1991 8/26/1991 8/29/1991 16.32
7/26/1991 Dividend 0.11010 7/19/1991 7/22/1991 7/25/1991 15.91
6/28/1991 Dividend 0.10921 6/21/1991 6/24/1991 6/27/1991 15.78
5/31/1991 Dividend 0.10932 5/24/1991 5/28/1991 5/30/1991 15.93
4/26/1991 Dividend 0.10807 4/19/1991 4/22/1991 4/25/1991 15.96
3/28/1991 Dividend 0.10971 3/22/1991 3/25/1991 3/27/1991 15.89
2/22/1991 Dividend 0.10072 2/15/1991 2/19/1991 2/21/1991 16.10
1/25/1991 Dividend 0.11037 1/18/1991 1/21/1991 1/24/1991 15.90
12/28/1990 Dividend 0.11347 12/21/1990 12/24/1990 12/27/1990 15.81
11/30/1990 Dividend 0.10555 11/23/1990 11/26/1990 11/29/1990 15.74
10/26/1990 Dividend 0.11533 10/19/1990 10/22/1990 10/25/1990 15.62
9/28/1990 Dividend 0.11310 9/21/1990 9/24/1990 9/27/1990 15.52
8/31/1990 Dividend 0.12029 8/24/1990 8/27/1990 8/30/1990 15.61
7/27/1990 Dividend 0.11434 7/20/1990 7/23/1990 7/26/1990 15.94
6/29/1990 Dividend 0.11026 6/22/1990 6/25/1990 6/28/1990 15.98
5/25/1990 Dividend 0.11561 5/18/1990 5/21/1990 5/24/1990 15.84
4/27/1990 Dividend 0.10995 4/20/1990 4/23/1990 4/26/1990 15.44
3/30/1990 Dividend 0.11510 3/23/1990 3/26/1990 3/29/1990 15.93
2/23/1990 Dividend 0.10419 2/16/1990 2/20/1990 2/22/1990 15.80
1/26/1990 Dividend 0.11317 1/19/1990 1/22/1990 1/25/1990 16.19
12/29/1989 Dividend 0.11271 12/22/1989 12/26/1989 12/28/1989 16.53
11/24/1989 Dividend 0.11517 11/17/1989 11/20/1989 11/22/1989 16.61
10/27/1989 Dividend 0.11274 10/20/1989 10/23/1989 10/26/1989 16.61
9/29/1989 Dividend 0.15127 9/22/1989 9/25/1989 9/28/1989 16.40
8/30/1989 Dividend 0.11604 8/22/1989 8/23/1989 8/29/1989 16.45
7/28/1989 Dividend 0.10741 7/21/1989 7/24/1989 7/27/1989 16.51
6/30/1989 Dividend 0.10698 6/23/1989 6/26/1989 6/29/1989 16.33
5/26/1989 Dividend 0.11743 5/19/1989 5/22/1989 5/25/1989 15.97
4/28/1989 Dividend 0.11398 4/21/1989 4/24/1989 4/27/1989 15.72
3/31/1989 Dividend 0.12595 3/23/1989 3/27/1989 3/30/1989 15.54
2/24/1989 Dividend 0.10549 2/17/1989 2/21/1989 2/23/1989 15.57
1/27/1989 Dividend 0.11625 1/20/1989 1/23/1989 1/26/1989 15.77
12/30/1988 Dividend 0.11782 12/23/1988 12/27/1988 12/29/1988 15.65
11/25/1988 Dividend 0.11468 11/18/1988 11/21/1988 11/23/1988 15.60
10/28/1988 Dividend 0.11387 10/21/1988 10/24/1988 10/27/1988 15.78
9/30/1988 Dividend 0.11033 9/23/1988 9/26/1988 9/29/1988 15.64
8/26/1988 Dividend 0.11305 8/19/1988 8/22/1988 8/25/1988 15.37
7/29/1988 Dividend 0.11743 7/22/1988 7/25/1988 7/28/1988 15.52
6/24/1988 Dividend 0.11320 6/17/1988 6/20/1988 6/23/1988 15.69
5/27/1988 Dividend 0.13409 5/20/1988 5/23/1988 5/26/1988 15.41
4/29/1988 Dividend 0.12134 4/21/1988 4/22/1988 4/28/1988 15.60
3/30/1988 Dividend 0.16440 3/23/1988 3/24/1988 3/29/1988 15.85
2/26/1988 Short Term Gain 0.12449 2/19/1988 2/22/1988 2/25/1988 16.16
1/29/1988 Dividend 0.07605 1/21/1988 1/22/1988 1/28/1988 15.98
12/24/1987 Short Term Gain 0.12426 12/18/1987 12/21/1987 12/23/1987 15.51
11/27/1987 Dividend 0.10862 11/19/1987 11/20/1987 11/25/1987 15.39
11/20/1987 Short Term Gain 0.30473 11/13/1987 11/16/1987 11/19/1987 15.50
10/29/1987 Dividend 0.12075 10/22/1987 10/23/1987 10/28/1987 15.54
9/29/1987 Dividend 0.12958 9/22/1987 9/23/1987 9/28/1987 15.37
8/28/1987 Dividend 0.12035 8/21/1987 8/24/1987 8/27/1987 15.98
7/30/1987 Dividend 0.14030 7/23/1987 7/24/1987 7/29/1987 16.12
6/30/1987 Dividend 0.12959 6/22/1987 6/23/1987 6/29/1987 16.05
5/28/1987 Dividend 0.12523 5/21/1987 5/22/1987 5/27/1987 15.81
4/29/1987 Dividend 0.12347 4/22/1987 4/23/1987 4/28/1987 15.97
3/30/1987 Dividend 0.13351 3/23/1987 3/24/1987 3/27/1987 17.06
2/26/1987 Dividend 0.11187 2/19/1987 2/20/1987 2/25/1987 17.14
1/29/1987 Dividend 0.03504 1/22/1987 1/23/1987 1/28/1987 17.09
10/24/1986 Short Term Gain 0.18000 10/17/1986 10/20/1986 10/23/1986 16.77
6/26/1985 Short Term Gain 0.07987 6/19/1985 6/20/1985 6/25/1985 15.69
10/14/1983 Long Term Gain 0.02998 10/7/1983 10/11/1983 10/13/1983 14.84
1/12/1983 Dividend 0.12000 1/6/1983 1/7/1983 1/11/1983 15.43

Annual Distribution Totals

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A Shares: Without Sales Charge

Annual Capital Gains Totals Annual Capital Gains Totals

A Shares: Without Sales Charge

Holdings

Sector Distribution - Market Value Weighted as of 9/30/2014

Fund
Corporate 85.45% 78.92%
Financial Institutions 29.50% 25.91%
Industrial 54.23% 46.92%
Utility 1.72% 6.09%
Government Related 0.15% 21.06%
Agency 0.15% 5.97%
Local Authority - 4.47%
Sovereign - 5.09%
Supranational - 5.53%
Securitized 10.42% -
Asset Backed Securities 4.43% -
CMBS 4.90% -
Covered - -
CMO 0.01% -
Mortgage Backed Passthrough 1.08% -
Treasury 3.49% -
Cash and Cash Equivalents -0.15% -
Municipals 0.62% -
Municipals 0.62% -
Total 99.98%  

Top 10 Holdings

Top 10 Equity Holdings

The top 10 companies in which the portfolio invests, measured by a percentage of total investments.

As of 9/30/2014
Average Effective Maturity 9.30 Years

Credit Quality


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.

Negative Cash positions may occur as the result of varying settlement schedules for securities.

Ratings are determined by using S&P, Moody's and Fitch rating services, whose rating categories are reflected above respectively. The letter ratings generally range from AAA (judged to be of the highest quality, with minimal credit risk) to D (the lowest rated class of bonds, typically in default with respect to timely payment of principal or interest). Bonds rated by all three services are assigned the median rating; if a bond is rated by only two agencies, it is assigned the lowest rating; if it is only rated by one agency, it is assigned that rating. Government securities may be rated lower than AAA/Aaa/AAA or may not be rated, and may include foreign government securities. If a bond is not rated by any of the aforementioned rating services, it appears in the "Not Rated" category. Ratings are subject to change.


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.

Vishal Khanduja, CFA
Vice President and Lead Portfolio Manager

Matthew Duch,
Vice President and Co-Portfolio Manager

Fees & Minimums

Annual Operating Expenses (deducted from Fund assets)

Description Expense
Management fees 0.700%
Distribution and service (12b-1) fees 0.250%
Other expenses 0.280%
Total annual Fund operating expenses 1.230%

Shareholder Fees (fees paid directly from your account)

Description Fee
Maximum sales charge (load) imposed on purchases
(as a percentage of offering price)
3.75%
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)
1.23%
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 (ClassA) $2,000
Minimum Initial Investment for IRA (ClassA) $1,000
Minimum Subsequent Investment (ClassA) $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.


Morningstar Category™

Corporate Bond

Risk/Return Assessment

Risk/Return Assessment

Demonstrates where the Fund falls on a risk/return spectrum, relative to other Calvert Funds. Funds with more conservative objectives and strategies would fall on the left side of the spectrum, while funds with more aggressive objectives and strategies would appear on the right.

Compared against all Calvert Funds

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

This site intended for citizens and permanent residents of the United States of America.