Calvert First Government Money Mkt C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCalvert First Government Money Market Fund
-
Fund Family NameCalvert Investments
-
Inception DateJun 01, 1998
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement 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
- Maryland St Cmnty Dev Admin De Var Rev B 5.93%
- Kansas St Dev Fin Auth 5.87%
- Richfield Minn Multifamily Hsg Ref Rev B 5.76%
- Marietta Ga Hsg Auth 4.75% 4.74%
- New York N Y City Hsg Dev Corp Var Rev B 4.59%
- Nevada Hsg Div Multi Uni 4.12%
- New York St Hsg Fin Agy Rev Rev Bds 4.00%
- Overseas Private Inv FRN 3.75%
- Mississippi Hm Corp Multifam Var Rev B 3.63%
- 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
Date | Amount | Type |
---|---|---|
Nov 28, 2008 | $0.001 | |
Oct 31, 2008 | $0.002 | |
Sep 30, 2008 | $0.001 | |
Aug 29, 2008 | $0.001 | |
Jul 31, 2008 | $0.000 | |
Jun 30, 2008 | $0.000 | |
May 30, 2008 | $0.001 | |
Apr 30, 2008 | $0.001 | |
Mar 31, 2008 | $0.001 | |
Feb 29, 2008 | $0.001 | |
Jan 31, 2008 | $0.002 | |
Dec 31, 2007 | $0.002 | |
Nov 30, 2007 | $0.002 | |
Oct 31, 2007 | $0.003 | |
Sep 28, 2007 | $0.003 | |
Aug 31, 2007 | $0.003 | |
Jul 31, 2007 | $0.003 | |
Jun 30, 2007 | $0.003 | |
May 31, 2007 | $0.003 | |
Apr 30, 2007 | $0.003 | |
Mar 31, 2007 | $0.003 | |
Feb 28, 2007 | $0.003 | |
Jan 31, 2007 | $0.003 | |
Dec 31, 2006 | $0.003 | |
Nov 30, 2006 | $0.003 | |
Oct 31, 2006 | $0.003 | |
Sep 29, 2006 | $0.003 | |
Aug 31, 2006 | $0.003 | |
Jul 31, 2006 | $0.003 | |
Jun 30, 2006 | $0.003 | |
May 31, 2006 | $0.002 | |
Apr 28, 2006 | $0.002 | |
Mar 31, 2006 | $0.002 | |
Feb 28, 2006 | $0.002 | |
Jan 31, 2006 | $0.002 | |
Nov 30, 2005 | $0.002 | |
Oct 31, 2005 | $0.002 | |
Sep 30, 2005 | $0.001 | |
Aug 31, 2005 | $0.001 | |
Jul 29, 2005 | $0.001 | |
Jun 30, 2005 | $0.001 | |
May 31, 2005 | $0.001 | |
Apr 29, 2005 | $0.001 | |
Mar 31, 2005 | $0.001 | |
Feb 28, 2005 | $0.000 | |
Jan 31, 2005 | $0.000 | |
Dec 31, 2004 | $0.000 | |
Oct 31, 2002 | $0.000 | |
Sep 28, 2002 | $0.000 | |
Jun 28, 2002 | $0.000 | |
May 31, 2002 | $0.000 | |
Apr 30, 2002 | $0.000 | |
Mar 28, 2002 | $0.000 | |
Feb 28, 2002 | $0.000 | |
Jan 31, 2002 | $0.000 | |
Dec 31, 2001 | $0.000 | |
Nov 30, 2001 | $0.001 |
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 |