Calvert Long Term Income Fund (CLDAX.O)

At A Glance

You hold CLDAX.O in 0 portfolios

Net Asset Value

20.12USD

 -0.01 -0.05%

09/22/2020

Category
General Domestic
YTD Return (Cumulative)
 11.29%
Classification
Corp Debt BBB Rtd
5 Year Return (Annualized)
 7.95%
Manager Benchmark
Lipper BBB Rated Fd IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Lipper Peer3 Risk & Returns Scanner

CLDAX.O — More Risk, More Return

Roll over fund for details

CLDAX.O outperforms 92 funds in its category for 3 Year Return, which is higher than the category median.

CLDAX.O has a lower risk than 8 other funds in its category, but its risk/return ratio is still higher than the category median.

Compare CLDAX.O to its peers...

There are Equity funds with higher returns, but they all carry higher risk.

 
 

Fees & Expenses

ShareHolder Fees

Category Range
Initial Sales Fee3.75%
 
Deferred Sales ChargeNone
 

Annual Operating Expenses

Management Fee0.30%
 
 
Max 12b-1 Fee Ratio0.25
 
 
Early Redemption Fee0.00%
 
Expense Ratio0.92
 
 

Growth of $10,000 Over 5 Years
(Before & After Fees)*

$1,168 in fees
$20,273 before
 
$19,105 after
*Fees were calculated assuming an initial investment of $10,000 followed by additional reinvestments of $2,500 every year for four years (with an estimated rate of return of 5 percent)

Risk Analysis (calculations as of Sep 23, 2020)

Fund or Index3Yr Annualized
Standard Deviation
Sharpe
Ratio
Based on Broad-Index
AlphaBetaR2
CLDAX.O9.2560.759-0.282.30.71
Lipper BBB Rated Fd IX
Lipper Classification Index
6.310.6790.0111.4210.943
BBG Barc US Agg TRIX
Broad-Based Index
3.3971.028-0.2772.3050.707

Similar Funds & ETFs

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 29.3%
3Yr Return
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5Yr Return
--

HCMEX's YTD and 3 year Returns outperformed CLDAX.O

YTD Return
 28.6%
3Yr Return
 13.1%
5Yr Return
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HCMKX's YTD and 3 year Returns outperformed CLDAX.O

1 ETF »

YTD Return
 28.7%
3Yr Return
 15.0%
5Yr Return
 11.6%

ZROZ's YTD, 3 year, and 5 year Returns outperformed CLDAX.O

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