CSIXX:NASDAQ
Calvert Money Market Portfolio – CSIXX 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 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - CSIXX
The investment seeks to provide the highest level of current income, consistent with liquidity, safety and security of capital.
The fund invests in high quality money market instruments, such as commercial paper, variable rate demand notes, corporate, agency and taxable municipal obligations, and repurchase agreements. 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.
Growth of $10,000 (10 Years)
| Total Return | 4.24% |
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| Yield (Trailing 12 Mo.) | 0.03% |
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| Expense Ratio | 0.84% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 10/21/1982 |
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Trailing Total Returns - CSIXX
as of 04/30/2013
| Timeframe | CSIXX | 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 | 0.03% | 16.89% | 0.02% |
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| 3 Year | 0.02% | 12.80% | 0.03% |
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| 5 Year | 0.42% | 5.21% | 0.27% |
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| 10 Year | 1.50% | 7.88% | 1.51% |
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| Since Inception | 4.24% | 10.38% | -- |
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Sector Allocation - CSIXX
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 - CSIXX
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 | -- | | | 80.97 | 80.97 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 3.15 | 3.15 |
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| Total | -- | | | 84.12 | 84.12 |
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| Cash | -- | | | 15.88 | 15.88 |
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| Total Net Assets | $124.63M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 53 |
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Top Ten Holdings - CSIXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Alexandria Va Indl Dev Auth | -- | 4.34% |
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| Kaneville Rd Jt Venture FRN | -- | 4.29% |
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| Portage Ind Pollution Ctl Rev Rev Bds | -- | 4.04% |
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| Illinois St Toll Hwy Auth | -- | 3.92% |
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| Sunroad Centrum Apts 23 L P | -- | 3.33% |
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| New York St Hsg Fin Agy Rev Var Rev B | -- | 3.22% |
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| Nevada Hsg Div Multi Uni | -- | 3.22% |
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| Rathbone Llc | -- | 3.15% |
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| Bayfront Regl Dev Corp Pa Var Nts | -- | 3.12% |
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| Spencer Cnty Ind Pollutn Ctl R Rev Bds | -- | 2.89% |
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Valuation & Growth - CSIXX
as of 04/30/2013
| Valuation | CSIXX | 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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