CLDAX : Calvert Long-Term Income Fund Class A

CLDAX is a Bond Market High Yield Bond with MODERATE fees.

CLDAX

Calvert Long-Term Income Fund Class A

FI Score

24 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

0 /10

Market Size

3 /10

24% FI Score
  • cldax
  • Mutual Fund
  • Bond
  • High Yield Bond

Calvert Long-Term Income Fund Class A

Expenses: 0.92% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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, as assessed at the time of purchase. It may invest up to 35% of its net assets in below-investment grade, high-yield debt instruments (commonly known as "junk bonds"), including distressed instruments that are in default. The fund may also invest up to 25% of its net assets in foreign debt securities.

Largest Holdings

Amount Holding
4.08% United States Treasury Bonds 2%
2.49% Bank of America Corporation 3.82%
2.46% Morgan Stanley 3.59%
2.38% Citigroup Inc. 3.89%
2.14% NBCUniversal Media LLC 4.45%
2.04% United States Treasury Notes 0.75%
2.00% AT&T Inc 4.75%
1.73% Charter Communications Operating, LLC/Charter Communications Operating Capi
1.73% DXC Technology Company 4.75%
1.70% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3%
1.63% Public Service Company of Colorado 3.2%
1.58% MASSACHUSETTS ST 3.28%
1.52% BANK MONTREAL QUE 3.8%
1.44% CVS Health Corp 5.05%
1.33% Seagate HDD Cayman 5.75%
1.32% WENDYS FUNDING LLC 4.5%
1.30% Athene Holding Ltd 4.12%
1.25% United States Treasury Bonds 2.38%
1.24% Jabil Inc 3.95%
1.23% Discovery Communications, LLC 5.2%
1.22% Goldman Sachs Group, Inc. 3.69%
1.12% Midamerican Energy Company 4.25%
1.11% EPR Properties 3.75%
1.09% nVent Finance S a r l 4.55%
1.06% American Water Capital Corp 3.75%

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