Calvert Ultra-Short Floating Income A LW  CULAX.LW
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Ultrashort Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   0.10 Yrs
   Avg Credit Quality
   AA
As of 2009-08-31
Day Change
$ 0.00
  
NAV (2009-11-20)
$ 15.67
  
YTD Return % (2009-11-20)
6.79%
  
Total Assets ($ mil)
122
View Data Definitions
  Performance    
Growth of $10,000 Fund: Calvert Ultra-Short Floating Income A LW
(from 2006-10-31 to 2009-10-31) Category: Ultrashort Bond
Index: Barcap Aggregate Bond TR!
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-10-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 6.79 7.54 5.17 --- --- 5.24
+/- Category -0.68 2.98 4.40 --- --- ---
+/- Barcap Aggregate Bond TR! --- --- --- --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 6.08 6.42 --- --- --- 5.18
Month-End (as of 2009-10-31) 6.72 7.47 5.24 --- --- 5.24
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 6.66 3.90 --- --- ---
On Distribution & Sale of Shares --- 4.83 3.67 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 114 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
US Government 33.22
US Treasuries 1.78
TIPS 0.00
US Agency 31.45
Mortgage 2.50
Mortgage Pass-Thru 0.00
Mortgage CMO 2.50
Mortgage ARM 0.00
Credit 39.68
US Corporate 24.23
Asset-Backed 9.76
Convertible 0.36
Municipal 5.32
Corporate Inflation-Protected 0.00
Foreign 8.60
Foreign Corp 7.39
Foreign Govt 1.22
Cash 15.99
Bond Quality % of Bonds
AAA 56.9
AA 6.6
A 12.2
BBB 17.4
BB 1.9
B 4.8
Below B 0.1
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 15.9
Stocks 0.0
Bonds 83.3
Other 0.8
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-08-31 Data through 2009-08-31
 
Holding Status
Total Number of Stock Holdings Turnover % 475
Total Number of Bond Holdings 118 30 Day SEC Yield % 5.40
% of Assets in Top 10 Holdings 46.40 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
FHLBA --- 25,900 25,900 31.30
Sarasota-Manatee Arpt Auth 2014-08-01 4,240 4,240 5.12
US Treasury Note 3.125% 2019-05-15 1,500 1,464 1.77
FMG Fin Pty 2011-09-01 1,100 1,100 1.33
Bac Cap Tr Xv FRN 2056-06-01 2,000 1,080 1.31
Verizon Wireless Cap 144A FRN 2011-05-20 1,000 1,018 1.23
Ontario (Prov Of) FRN 2012-05-22 1,000 1,003 1.21
Amer Honda Fin FRN 2011-06-20 1,000 974 1.18
Hewlett Packard FRN 2011-05-27 800 812 0.98
Land O Lakes 8.75% 2011-11-15 800 802 0.97
Data through 2009-08-31
  Other Information
Fund Inception: 2006-10-31
Portfolio Manager  (Start Date)
Gregory Habeeb  (2006-10-31)
Habeeb is portfolio manager and senior vice president with Calvert Asset Management Company. His employer since January 1997. He has over 27 years of experience as an analyst, trader and portfolio manager. Habeeb was a member of the Society of Actuaries from 1985 to 1998.
Sales Charge %
(taken from prospectus dated 2009-07-01)
Front: None
Deferred: None
Expense Ratio % 0.89
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
4550 Montgomery Ave
Ste 1000n
Bethesda,  MD  02814
United States
Telephone:
800-368-2745
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.