Sector Allocation - CBDBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CBDBX:NASDAQ
Calvert Bond Portfolio Class B – CBDBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.75 | -0.11 (-0.69%) | 15.75 - 16.56 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - CBDBX
The investment seeks as high a level of current income as is consistent with prudent investment risk and preservation of capital. 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 its net assets will be invested in investment grade debt securities. The fund may invest up to 20% of its net assets in high-yield bonds. It seeks to invest in companies and other enterprises that demonstrate positive environmental, social and governance performance as they address corporate responsibility and sustainability challenges. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 2.31% |
| Front Load | None |
| Deferred Load | 4.00% |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/1998 |
Trailing Total Returns - CBDBX
as of 05/31/2013
| Timeframe | CBDBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -2.24% | 2.34% | -1.62% |
| 3 Month | -0.64% | 8.22% | -0.37% |
| Year-to-Date | -0.96% | 15.37% | -0.22% |
| 1 Year | 2.52% | 27.28% | 3.48% |
| 3 Year | 3.86% | 16.87% | 5.58% |
| 5 Year | 3.76% | 5.43% | 5.98% |
| 10 Year | 3.72% | 7.58% | 4.58% |
| Since Inception | 4.47% | 10.42% | -- |
Asset Allocation - CBDBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 80.19 | 80.19 | ||
| Other | 0.00 | 0.89 | 0.89 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 3.43 | 10.51 | 7.08 | ||
| Total | 3.43 | 91.59 | 88.16 | ||
| Cash | 0.00 | 11.66 | 11.66 | ||
| Total Net Assets | $777.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 261 |
Bond Credit Quality - CBDBX
as of 05/31/2013
| AAA | 20.88% | |
|---|---|---|
| AA | 7.50% | |
| A | 27.43% | |
| BBB | 37.49% |
| BB | 2.44% | |
|---|---|---|
| B | 1.22% | |
| Below B | 1.20% | |
| Not Rated | 1.85% |
Top Ten Holdings - CBDBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2% | -- | 4.38% |
| Us 5yr Note (Cbt) Jun13 | -- | 3.31% |
| US Treasury Bond 2.75% | -- | 1.81% |
| FHLMC 1.25% | -- | 1.77% |
| Jpmorgan Chase 3.2% | -- | 1.69% |
| Wachovia Cap Tr Iii FRN | -- | 1.68% |
| Bk Amer Chrlt Nc Mtn 5.3% | -- | 1.63% |
| Royal Bk Cda FRN | -- | 1.57% |
| Goldman Sachs Grp 6.15% | -- | 1.54% |
| Entpr Prods Oper FRN | -- | 1.46% |
Valuation & Growth - CBDBX
as of 05/31/2013
| Valuation | CBDBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CBDBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - CBDBX, 3 Year Avg
| Pretax Return | 3.86% |
|---|---|
| Tax-adjusted Return | 2.24% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | 2.00% |
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