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 Dow Down 0.42% Nasdaq Down 0.05%

Calvert Long Term Income A (CLDAX)

17.54 Up 0.08(0.46%) Jul 29
Prev Close:17.46
YTD Return*:9.87%
Net Assets*:80.57M
Yield*:3.29%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for CLDAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 10 Year US Treasury Note Future June1438.66N/A
Ultra Treasury Bond Future June1418.79N/A
US Treasury Bond 3.75%7.97N/A
5 Year US Treasury Note Future June146.49N/A
Verizon Comms 5.05%1.99N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:80.57M
Category:Corporate Bond
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:9.87%
5y Avg Return:9.00%
Rank in Category (ytd):10
% Rank in Category (ytd):6.06%
Beta (3y):2.06
Morningstar Risk Rating:4

Fund Summary

The investment seeks to maximize income, to the extent consistent with preservation of capital, through investments in longer-dated securities. The fund typically invests at least 65% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 35% of its net assets in below-investment grade, high-yield debt securities (commonly known as "junk bonds"), including distressed securities that are in default. The fund may also invest up to 25% of its net assets in foreign debt securities. It is non-diversified. View More
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