759.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US13161P7309
CUSIP
13161P730
Fund Family
Calvert Research and Management
Inception Date
-
Updated At
-
Net Assets
759.3M
Share Class Net Assets
67.4M
Fiscal Year End
September
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.07%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.07%
0.00%
Cash
6.61%
0.00%
6.61%
5.81%
0.00%
Not Classified
1.09%
0.00%
1.09%
0.26%
0.01%
Other
0.00%
0.00%
0.00%
1.77%
0.00%
Bond
92.30%
0.00%
92.30%
101.82%
99.99%
Total
100.00%
0.00%
100.00%
109.80%
100.00%