Calvert Long-Term Income I (CLDIX)

15.33 -0.04 (-0.26%) At close: 08:01PM EDT

• Previous close: 15.37
• YTD return: -0.43%
• Expense ratio (net): 0.74%
• Category: Intermediate Core Bond
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 900.01M
• Beta (5Y monthly): 0.93
• Yield: 4.39%
• 5y average return: N/A
• Holdings turnover: 226.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 31 Dec 2004