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Calvert Long-Term Income Fund Class A – CLDAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.440.02 (+0.12%)16.32 - 18.360.0

Market data as of 6:05PM 07/02/15. Quotes are delayed by at least 15 min.

Overview - CLDAX

The investment seeks to maximize income, to the extent consistent with preservation of capital, through investments in longer-dated securities. The fund 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. It may invest up to 35% of its net assets in below-investment grade, high-yield debt securities (commonly known as "junk bonds"), including distressed securities that are in default. The fund may also invest up to 25% of its net assets in foreign debt securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return7.81%
Yield (Trailing 12 Mo.)2.71%
Expense Ratio1.27%
Front Load3.75%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure4 Years
Fund Inception12/31/2004

Trailing Total Returns - CLDAX

as of 05/31/2015
TimeframeCLDAXS&P 500Corporate Bond
1 Month-1.39%1.29%-0.54%
3 Month-3.11%0.64%-0.77%
1 Year4.19%11.81%2.31%
3 Year4.88%19.67%4.15%
5 Year6.87%16.54%6.00%
10 Year7.59%8.12%5.34%
Since Inception7.81%10.66%--

Sector Allocation - CLDAX

as of 05/31/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CLDAX

as of 05/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$90.86M
Total Stock Holdings0
Total Bond Holdings147

Bond Credit Quality - CLDAX

as of 05/31/2015
Below B0.26%
Not Rated1.32%

Top Ten Holdings - CLDAX

as of 05/31/2015
CompanyYTD Return% of Assets
US Treasury Bond 2.5%--15.90%
10 Year US Treasury Note Future Sept15--14.49%
Us Ultra Bond(Cbt Sep15--10.95%
US Treasury Note 2.125%--8.25%
Verizon Comms 4.862%--1.85%
The Goldman Sachs Grp 3.5%--1.45%
Citigroup 3.875%--1.42%
Wal-Mart Stores 4%--1.31%
Morgan Stanley 1.5361%--1.31%
Connecticut St Spl Tax Obl R Spl 5.459%--1.30%

Valuation & Growth - CLDAX

as of 05/31/2015
ValuationCLDAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CLDAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - CLDAX, 3 Year Avg

Pretax Return4.88%
Tax-adjusted Return1.27%
Tax Cost Ratio2.20%
Potential Cap Gains2.38%

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