Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
CVT Investment Grade Bd Idx I
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Fees and Expenses Taken from prospectus dated 2024-05-01  
Maximum Fees
Administrative 0.12%
Management 0.32%
12b-1 ---
Actual Fees
12b-1 ---
Management 0.32%
Expense Ratio 0.32%
(taken from annual report dated 2024-06-30)
Total Annual Operating Expense 0.49%
Waiver Data
Type Date %
ExpenseRatio Contractual 2025-05-01 0.17
  Management
Inception Date: 2003-03-31
Mngr Name Jay Martin
Mngr Start Date 2024-07-26
Biography
Mr. Martin is a Director of Investments of AIP and has been employed by AIP for more than five years
Investment Advisor(s)
Calvert Research and Management
Web Site
www.calvert.com
Issuer
Calvert Research and Management
Subadvisor(s)
Ameritas Investment Partners, Inc
Show Data Definitions

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