Calvert Ultra-Short Income I

The investment seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities.
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in a portfolio of floating-rate securities (e.g., corporate floating rate securities) and securities with durations of less than or equal to one year. It 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. The fund is non-diversified.

Key stats

Management firm  Calvert Investments
Domicile  United States
Fund Administrator  Calvert Investment Admin Svcs, Inc.
Global Branding Name  Calvert Investments, Inc.
Fund currency  USD
Launch Date  2014-01-31
ISIN  US1315823484
Manager 1 Name  Matthew Duch
Manager 2 Name  Mauricio Agudelo
Fund Strategy  Ultrashort Bond
Benchmark  Barclays Short Treasury 9-12 Mon TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.04%
Return - 2 Months  0.03 %
Return - 3 Months  0.03%
Return - 6 Months  0.35 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.67%
Return YTD  0.00%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.30 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Calvert Investments, Inc.
Contact Address 2  4550 Montgomery Ave. Suite 1000N.
Contact Address 3  Bethesda, MD 20814
Contact city  Bethesda
Contact country  United States
Fund Admin Group  Calvert Investments
Custodian  State Street Bank & Trust Co
Phone  1-800-368-2745

Price

Last Price Date  2014-10-23
Pre-tax nav  15.59
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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