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Calvert Long-Term Income I (CLDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.27-0.06 (-0.39%)
As of 08:06AM EDT. Market open.

Calvert Long-Term Income I

Bethesda, MD 20814

4550 Montgomery Avenue Street 1000n

Calvert Fund

Management information
Brian S. Ellis,Lead manager since 15 November 2015
Brian Ellis is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Brian began his career in the investment management industry in 2006. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a portfolio manager of fixed-income strategies for Calvert Investments. Previously, he was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA credential holder. He is a member of the CFA Institute and the CFA Society of Boston.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core Bond
Fund familyCalvert Research and Management
Net assets900.01M
YTD return-0.43%
Yield4.39%
Morningstar rating★★★★★
Inception date29 Jan 2015

Fund operations

Last dividend0.18
Last cap gain-7.00
Holdings turnover226.00%
Average for categoryN/A

Fees and expenses

ExpenseCLDIXCategory average
Annual report expense ratio (net)0.49%0.61%
Prospectus net expense ratio0.49%N/A
Prospectus gross expense ratio0.59%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.18%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A