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CTTLX:NASDAQ

Calvert Tax-Free Bond Fund Class A – CTTLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.90-0.03 (-0.19%)15.07 - 16.010.0

Market data as of 6:05PM 07/31/14. Quotes are delayed by at least 15 min.

Overview - CTTLX

The investment seeks to earn the highest level of interest income, exempt from federal income taxes, as is consistent with prudent investment management, preservation of capital, and the quality and maturity characteristics of the fund. Under normal market conditions, at least 80% of the income from the fund will be exempt from federal income tax. It 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. The fund may invest in a variety of tax-exempt obligations. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.03%
Yield (Trailing 12 Mo.)3.48%
Expense Ratio0.93%
Front Load3.75%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure10 Years
Fund Inception08/23/1983

Trailing Total Returns - CTTLX

as of 06/30/2014
TimeframeCTTLXS&P 500Muni National Interm
1 Month-0.14%2.07%-0.02%
3 Month2.09%5.23%2.10%
Year-to-Date5.42%7.14%4.53%
1 Year5.48%24.61%5.03%
3 Year4.38%16.58%4.23%
5 Year3.92%18.83%4.96%
10 Year3.43%7.78%3.94%
Since Inception6.03%10.67%--

Sector Allocation - CTTLX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CTTLX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
99.0299.02
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond14.25
 
 
0.00-14.25
Total14.2599.0284.77
Cash0.00
 
 
15.2315.23
Total Net Assets$142.13M
Total Stock Holdings0
Total Bond Holdings89

Bond Credit Quality - CTTLX

as of 06/30/2014
AAA25.25%
AA52.06%
A18.86%
BBB0.80%
BB0.64%
B0.00%
Below B0.00%
Not Rated2.39%

Top Ten Holdings - CTTLX

as of 06/30/2014
CompanyYTD Return% of Assets
NYSE/Liffe 30 Year US Treasury Bond Future June14--11.67%
Prentiss Cnty Miss Indl Dev Re Var 5.8%--3.94%
North East Indpt Sch Dist 5.25%--2.96%
New Mexico St Hosp Equip Ln Co Re 5.125%--2.93%
North Carolina Med Care Commn Rev Bds 5%--2.79%
Harris Cnty Tex Flood Ctl Dist 5%--2.75%
Essex Cnty N J Impt Auth 5.25%--2.74%
NYSE/Liffe 10 Year US Treasury Note Future June14--2.58%
Metropolitan Wash D C Arpts Au Arpt B 5%--2.47%
Washington St Various P 5%--2.40%

Valuation & Growth - CTTLX

as of 06/30/2014
ValuationCTTLXCategory 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 - CTTLX, 3 Year

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

Tax Analysis - CTTLX, 3 Year Avg

Pretax Return4.38%
Tax-adjusted Return3.06%
Tax Cost Ratio0.00%
Potential Cap Gains-32.39%

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