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CLDAX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
17.750.04 (+0.23%)17.35 - 19.210.0

Market data as of 6:05PM 05/21/13. 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. It may invest up to 35% of its net assets in high-yield debt securities. The fund seeks to avoid investing in companies classified under the tobacco industry sector of the Barclays Global Aggregate Index, the Barclays U.S. High Yield Index or the Barclays Global Emerging Market Index; or any similar securities in the Barclays Municipal Index. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return9.12%
Yield (Trailing 12 Mo.)2.76%
Expense Ratio1.28%
Front Load3.75%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure2 Years
Fund Inception12/31/2004

Trailing Total Returns - CLDAX

as of 04/30/2013
TimeframeCLDAXS&P 500Long-Term Bond
1 Month3.39%1.93%2.24%
3 Month4.30%7.18%3.49%
Year-to-Date2.26%12.74%2.94%
1 Year11.44%16.89%11.33%
3 Year9.64%12.80%10.78%
5 Year10.98%5.21%9.25%
10 Year--7.88%7.51%
Since Inception9.12%10.38%--

Sector Allocation - CLDAX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CLDAX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
83.9483.94
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
15.1415.14
Total0.0099.0899.08
Cash3.75
 
 
3.52-0.22
Total Net Assets$183.30M
Total Stock Holdings0
Total Bond Holdings170

Bond Credit Quality - CLDAX

as of 04/30/2013
AAA6.11%
AA5.52%
A35.84%
BBB43.38%
BB4.73%
B2.41%
Below B1.62%
Not Rated0.39%

Top Ten Holdings - CLDAX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Bond 2.75%--5.31%
Us Long Bond(Cbt) Jun13--3.68%
Jpmorgan Chase 3.2%--2.05%
At&T 5.55%--1.73%
Bk Amer 3.3%--1.53%
Amer Intl Grp 4.875%--1.51%
Time Warner 5.375%--1.38%
Federal Natl Mtg Assn--1.27%
Liberty Mut Grp 144A 6.5%--1.16%
Sabmiller Hldgs Inc. 144A 4.95%--1.14%

Valuation & Growth - CLDAX

as of 04/30/2013
ValuationCLDAXCategory 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 - CLDAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - CLDAX, 3 Year Avg

Pretax Return9.64%
Tax-adjusted Return5.59%
Tax Cost Ratio2.46%
Potential Cap Gains8.12%

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