Calvert Mortgage Access Fund — new fund registration

CALVERT FUND registered 1 new fund series on Form 485APOS, filed 2022-02-04. Featured series: Calvert Mortgage Access Fund.

Registration

• Registrant / trust: CALVERT FUND
• CIK: 0000701039
• Form: 485APOS
• Filed: 2022-02-04
• State of incorporation: MD
• Accession: 0000940394-22-000201
• Reported net assets: $103.5M

Series & classes (4)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.63%
• Management fee: 0.40%
• Net expense ratio: 1.51%
• Other expenses: 1.23%

Investment objective

The Funds investment objective is total return.

Advisers

• Calvert Research and Management (Advisor)

Other filings by this registrant (15)

• 485APOS — 2020-11-19
• 485APOS — 2016-12-02
• 485APOS — 2014-11-25
• NT-NCSR — 2011-12-09
• 485APOS — 2011-10-13 (3 new series)
• 485APOS — 2011-02-10
• 485APOS — 2009-11-20
• 485APOS — 2009-04-01 (6 new series)
• 485APOS — 2008-10-09 (4 new series)
• 485APOS — 2007-12-31
• 485APOS — 2006-10-30
• 485APOS — 2006-10-20

More

• Registrant profile: CALVERT FUND
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