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Trending ETFs

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

-

$88.3 M

-

2.39%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.1%

Net Assets

$88.3 M

Holdings in Top 10

46.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.39%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


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

-

$88.3 M

-

2.39%

FVCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calvert First Government Money Market Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Jun 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


FVCXX - Performance

Return Ranking - Trailing

Period FVCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.1%* -100.0% 58.6% N/A
10 Yr 0.8%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FVCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FVCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.0% -64.8% 268.1% N/A
3 Yr 0.0%* -100.0% 115.6% N/A
5 Yr 0.1%* -100.0% 58.6% N/A
10 Yr 0.8%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FVCXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FVCXX - Holdings

Concentration Analysis

FVCXX Category Low Category High FVCXX % Rank
Net Assets 88.3 M 10 804 B N/A
Number of Holdings 35 1 17333 N/A
Net Assets in Top 10 36.9 M -7.11 B 145 B N/A
Weighting of Top 10 46.01% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Maryland St Cmnty Dev Admin De Var Rev B 5.93%
  2. Kansas St Dev Fin Auth 5.87%
  3. Richfield Minn Multifamily Hsg Ref Rev B 5.76%
  4. Marietta Ga Hsg Auth 4.75% 4.74%
  5. New York N Y City Hsg Dev Corp Var Rev B 4.59%
  6. Nevada Hsg Div Multi Uni 4.12%
  7. New York St Hsg Fin Agy Rev Rev Bds 4.00%
  8. Overseas Private Inv FRN 3.75%
  9. Mississippi Hm Corp Multifam Var Rev B 3.63%
  10. San Francisco Calif City & Cnt Adj-3rd-M 3.62%

Asset Allocation

Weighting Return Low Return High FVCXX % Rank
Bonds
80.00% -955.59% 2458.15% N/A
Cash
20.00% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FVCXX % Rank
Municipal
73.96% 0.00% 165.37% N/A
Cash & Equivalents
20.00% -2458.20% 7388.76% N/A
Government
6.04% -3298.93% 2458.15% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FVCXX % Rank
US
80.00% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

FVCXX - Expenses

Operational Fees

FVCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 52000.00% N/A

Sales Fees

FVCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

FVCXX 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.

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

FVCXX - Distributions

Dividend Yield Analysis

FVCXX Category Low Category High FVCXX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FVCXX Category Low Category High FVCXX % Rank
Net Income Ratio 0.01% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FVCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 30, 2006

7.42

7.4%

Global Evolution er 100% specialiseret i kapitalforvaltning inden for Emerging Markets. Teamet bag Global Evolution har rådgivet andre danske investeringsforeninger i en længere årrække. Global Evolution har i øjeblikket 16 medarbejdere, som alle har lang erfaring inden for Emerging Markets og risikostyring.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25