Calvert Bond I

The investment seeks as high a level of current income as is consistent with prudent investment risk and preservation of capital.
Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds. Bonds include debt securities of any maturity. At least 80% of the fund's net assets will be invested in investment grade debt securities. The fund may also invest up to 25% of its net assets in foreign debt securities. It 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.
12 month yield  2.96%
Fund currency  USD
Launch Date  2000-03-31
ISIN  US1316187871
Manager 1 Name  Matthew Duch
Manager 2 Name  Vishal Khanduja
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Credit TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.56%
Return - 2 Months  1.31 %
Return - 3 Months  0.26%
Return - 6 Months  1.41 %
Return - 9 months  3.75 %
Return - 12 Months  6.01%
Annualized return 24 months  2.10 %
Annualized return 36 months  4.64 %
Annualized return 48 months  4.46 %
Annualized return 60 months  4.94 %
Return 120 months  5.01 %
Annualized return since Inception  6.01%
Return YTD  6.34%

Ratings

Morning Star Rating Date   2014-11-30
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 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 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  0.35 %
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 8003682745

Price

Last Price Date  2014-12-19
Pre-tax nav  16.08
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  $0.03
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information