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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Cash Reserves Institutional Prime Fund

CCIXX |

-

$129 M

-

0.41%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.4%

Net Assets

$129 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Cash Reserves Institutional Prime Fund

CCIXX |

-

$129 M

-

0.41%

CCIXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calvert Cash Reserves Institutional Prime Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Jul 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CCIXX - Performance

Return Ranking - Trailing

Period CCIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -41.4% 115.6% N/A
5 Yr 0.4%* -30.7% 58.6% N/A
10 Yr 1.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period CCIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period CCIXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -30.7% 115.6% N/A
5 Yr 0.4%* -30.7% 58.6% N/A
10 Yr 1.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CCIXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

CCIXX - Holdings

Concentration Analysis

CCIXX Category Low Category High CCIXX % Rank
Net Assets 129 M 0 814 B N/A
Number of Holdings 75 1 17358 N/A
Net Assets in Top 10 46.5 M -28.8 B 134 B N/A
Weighting of Top 10 34.34% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Esplanade Theatres 5.31%
  2. Sunroad Centrum Apts 23 L P 4.28%
  3. Osl Santa Rosa Fountaingrove FRN 3.69%
  4. Rural Ele Cp Grantor Tr Ctf 3.46%
  5. Ness Family Partners L P FRN 3.05%
  6. Cassia Cnty Idaho Indl Dev Cor Indl Dev 2.95%
  7. Chicago Ill Go Variab 2.95%
  8. Overseas Private Inv FRN 2.95%
  9. Upper Ill Riv Vy Dev Auth 3.5% 2.95%
  10. Michigan St Strategic Fd Ltd O Var Rate 2.73%

Asset Allocation

Weighting Return Low Return High CCIXX % Rank
Bonds 		88.96% -955.59% 533.06% N/A
Cash 		9.62% -483.27% 7388.76% N/A
Other 		1.42% -7288.76% 493.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High CCIXX % Rank
Municipal 		62.25% 0.00% 110.18% N/A
Corporate 		22.40% -15.73% 3345.86% N/A
Cash & Equivalents 		9.62% -452.21% 7388.76% N/A
Government 		4.31% -3298.93% 457.08% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CCIXX % Rank
US 		88.96% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

CCIXX - Expenses

Operational Fees

CCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.41% 0.00% 928.63% N/A
Management Fee 0.30% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 52000.00% N/A

Sales Fees

CCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

CCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCIXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

CCIXX - Distributions

Dividend Yield Analysis

CCIXX Category Low Category High CCIXX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

CCIXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

CCIXX Category Low Category High CCIXX % Rank
Net Income Ratio 0.01% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

CCIXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CCIXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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