Calvert Ultra-Short Floating Income Fund — new fund registration

CALVERT FUND registered 1 new fund series on Form 485APOS, filed 2006-07-07. Featured series: Calvert Ultra-Short Floating Income Fund.

Registration

Registrant / trust: CALVERT FUND
CIK: 0000701039
Form: 485APOS
Filed: 2006-07-07
State of incorporation: MD
Accession: 0000701039-06-000016
Reported net assets: $700.0M

Series & classes (4)

Series	Class	Ticker	New
Calvert Ultra-Short Floating Income Fund	Class A	CULAX	Yes
Calvert Ultra-Short Floating Income Fund	Class B	—	Yes
Calvert Ultra-Short Floating Income Fund	Class C	—	Yes
Calvert Ultra-Short Floating Income Fund	Class I	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 0.79%
Management fee: 0.38%
Net expense ratio: 0.72%
Other expenses: 0.16%

Investment objective

The Funds investment objective is to seek to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities.

Advisers

Calvert Research and Management (Advisor)