CVT Investment Grade Bd Idx I |
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Release date as of 2024-11-30. Data on page is subject to change. |
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Fees and Expenses |
Taken from prospectus dated 2024-05-01 |
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Maximum Fees |
Administrative |
0.12%
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Management |
0.32%
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12b-1 |
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Actual Fees |
12b-1 |
--- |
Management |
0.32%
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Expense Ratio |
0.32%
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(taken from annual report dated 2024-06-30) |
Total Annual Operating Expense |
0.49%
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Type |
Date |
% |
ExpenseRatio |
Contractual |
2025-05-01 |
0.17 |
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Inception Date: 2003-03-31 |
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Mngr Name |
Jay Martin |
Mngr Start Date |
2024-07-26 |
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Biography |
Mr. Martin is a Director of Investments of AIP and has been employed by AIP for more than five years |
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Calvert Research and Management |
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Calvert Research and Management |
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Ameritas Investment Partners, Inc |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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