Calvert Government A (CGVAX)
16.44 
0.03(0.18%) Jun 17
| Prev Close: | 16.44 |
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| YTD Return*: | -0.19% |
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| Net Assets*: | 41.04M |
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| Yield*: | 0.62% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for CGVAX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| 10yr Us Treasury Note Futures | 21.41 | N/A |
| FHLMC 1.25% | 16.61 | N/A |
| FHLMC 2.375% | 10.94 | N/A |
| FNMA 0.65% | 6.35 | N/A |
| 5yr Us Treasury Note Futures | 5.35 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 41.04M |
| Category: | Short Government |
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| Annual Report Expense Ratio (net): | 1.04% |
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Performance & Risk
| YTD Return: | -0.19% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 89 |
| % Rank in Category (ytd): | 58.17% |
| Beta (3y): | 0.54 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks to maximize income, to the extent consistent with preservation of capital, primarily through investment in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities.
The fund normally will invest at least 80% of its net assets (including borrowings for investment purposes) in debt securities issued or guaranteed by the U.S. government, its agencies or instrumentalities ("U.S. government securities"), (ii) repurchase agreements collateralized by U.S. government securities, and (iii) incidental for those investments, futures contracts that are related to U.S. government securities. It is non-diversified.
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