CCIXX:NASDAQ
Calvert Cash Reserves Institutional Prime Fund Class I – CCIXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - CCIXX
The investment seeks to obtain the highest level of current income, consistent with safety, preservation of capital and liquidity that is available through investments specified in money-market instruments.
The fund invests primarily in top-tier securities, such as: high-quality, short-term investments, including obligations of the U.S. government and agency or instrumentality securities; high-quality, U.S. dollar-denominated international money market investments; certificates of deposit of major banks; commercial paper; eligible high-grade, short-term corporate obligations and participation interests in such obligations, etc.
Growth of $10,000 (10 Years)
| Total Return | 2.99% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.41% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 07/01/1996 |
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Trailing Total Returns - CCIXX
as of 04/30/2013
| Timeframe | CCIXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.00% | 7.18% | 0.00% |
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| Year-to-Date | 0.00% | 12.74% | 0.01% |
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| 1 Year | 0.01% | 16.89% | 0.02% |
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| 3 Year | 0.03% | 12.80% | 0.03% |
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| 5 Year | 0.54% | 5.21% | 0.27% |
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| 10 Year | 1.86% | 7.88% | 1.51% |
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| Since Inception | 2.99% | 10.38% | -- |
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Sector Allocation - CCIXX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CCIXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 83.57 | 83.57 |
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| Other | -- | | | 1.55 | 1.55 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 85.12 | 85.12 |
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| Cash | -- | | | 14.88 | 14.88 |
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| Total Net Assets | $129.66M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 63 |
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Top Ten Holdings - CCIXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Esplanade Theatres | -- | 5.33% |
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| Michigan St Strategic Fd Ltd O Var Rate | -- | 3.93% |
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| Ness Family Partners L P FRN | -- | 3.43% |
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| Congress / Commons | -- | 3.08% |
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| Rural Ele Cp Grantor Tr Ctf | -- | 3.03% |
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| Osl Santa Rosa Fountaingrove FRN | -- | 2.96% |
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| Overseas Private Inv FRN | -- | 2.96% |
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| Upper Ill Riv Vy Dev Auth 3.5% | -- | 2.96% |
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| Cassia Cnty Idaho Indl Dev Cor Indl Dev | -- | 2.96% |
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| New York St Hsg Fin Agy Rev Var Hsg B | -- | 2.89% |
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Valuation & Growth - CCIXX
as of 04/30/2013
| Valuation | CCIXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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