DC 529 College Savings Plan
DC College Savings 6-10
 
  As of 9/3/2010
Share Price: $21.55
Daily Price Change: $0.21
Year-To-Date Return:
(No Sales Charge) 		0.94%
(4.75% Sales Charge)
-3.84%

  Average Annual Returns(%) For Period Ending 8/31/2010  
Class 1-Mth QTD YTD 1
Year		 3
Year		 5
Year		 Since
Inception		 Inception
Date
A (No Sales Charge) -3.81 1.67 -3.09 3.71 -6.49 -0.32 4.19  
A (4.75% Sales Charge) -8.37 -3.14 -7.68 -1.19 -7.99 -1.28 3.54 10/31/2002
DC529 Age-Based 6-10 Yrs Blended Benchmark -3.22 3.01 -2.73 4.45 -5.78 1.08 5.98  
 
  Average Annual Returns(%) For Period Ending 6/30/2010  
Class 1-Mth QTD YTD 1
Year		 3
Year		 5
Year		 Since
Inception		 Inception
Date
A (No Sales Charge) -3.69 -8.79 -4.68 12.99 -7.38 -0.18 4.06  
A (4.75% Sales Charge) -8.25 -13.11 -9.19 7.62 -8.87 -1.14 3.40 10/31/2002
DC529 Age-Based 6-10 Yrs Blended Benchmark -3.08 -9.02 -5.50 12.25 -7.11 1.12 5.71  
 

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Indices reflect no deductions for fees or expenses. An investor cannot invest directly in an index.
 
OPERATING EXPENSES
Performance data quoted above already reflects deduction for operating expenses.
Expense Ratio
1.30%
     
Growth of $10,000
Chart depicts the value of a hypothetical $10,000 investment in the Fund over the past 10 years (or since inception for funds lacking 10-year history). Investment performance is calculated using Class A shares at net asset value.
  Calendar Year Returns



Chart depicts returns at net asset value.
 

As of 7/31/2010
     
CALVERT SOCIAL INDEX FUND 44.58%
CALVERT WORLD VALUES INTERNATI 24.72%
CALVERT SOCIAL INVESTMENT FUND 19.09%
CALVERT SMALL CAP VALUE 6.15%
CALVERT CAPITAL ACCUMULATION F 5.45%
 
  

Assets $27.91 million as of 9/3/2010
Investment Objective Seeks primarily total return with capital appreciation and/or income, in either case with reasonable safety of principal, consistent with the date of birth of the Beneficiary for which the portfolio is designed.
Investment Strategy Assets are allocated among mutual funds and a funding agreement according to a target asset allocation strategy. The strategy is designed to provide an approach to asset allocation that is neither overly aggressive nor overly conservative and does not intend to trade actively among the investment products or attempt to capture short-term market opportunities. The strategy seeks to manage the relative risk of the portfolio to the Beneficiary’s time horizon to attend an Eligible Institution.
Fund Number 62 (A shares)

Inception Date 10/31/2002 (A shares)
Dividend Frequency
Cap Gains Frequency

Shareholder Fees
(fees paid directly from your account) 		Class A
Maximum sales charge (load) imposed on purchases
(as a percentage of offering price)		 4.75%
Maximum deferred sales charge (load)
(as a percentage of purchase or redemption
proceeds, whichever is lower) 		none

Minimum Initial Investment $100
Payroll Deduction $15
Automatic Contribution $25
  

Important Disclosure for DC College Savings Plan Investment Options
OPERATING EXPENSES:

All expense ratios provided reflect (1) underlying fund expenses and (2) a 0.15% administration and oversight fee payable to DC College Savings Trust.  0.10% of the fee is paid to the program manager, Calvert Asset Management, Inc.

UNDERLYING FUND FEE WAIVERS:

For Calvert Small Cap Value Fund - DC 529 investment option, expense ratio reflects contractual cap of 1.69% for underlying fund expenses through January 1, 2011.  The total expense ratio for the underlying fund is 1.84%.

SALES LOAD:

An account owner who is a resident of the District of Columbia who purchases shares directly from Calvert, or an account owner who contributes through payroll deduction from a company with 300 or more employees, pays no sales charge.  An account owner who purchases shares with the assistance of a financial professional, or a non-DC resident who purchases directly from Calvert, pays a sales charge.

ANNUAL ACCOUNT MAINTENANCE FEE:

A DC resident must pay an annual account maintenance fee of $15, while a non-DC resident pays an annual account maintenance fee of $30.

The Acacia Principal Plus Account provides important guarantees of principal and interest. All contributions invested under this option are guaranteed to the Trust against principal loss as long as they remain invested in the Account. The guarantees are supported by the general account of Acacia Life Insurance Company. It is not anticipated that investors in the option will experience a loss of principal while invested in this Account, but the return from income is expected to fluctuate with longer-term fixed income securities.

The District of Columbia does not guarantee investments in the program. Investments may lose value. In addition, the tax benefits for the program have limitations. Consult your professional tax advisor before investing.  
Important Disclosure for DC College Savings Plan Investment Options

Holdings are subject to change.

Beta is a measure of portfolio risk relative to the market. A portfolio beta of 1.0 indicates a risk level equal to that of the market.
Important Disclosure for DC College Savings Plan Investment Options
Sales Charge: Shares purchased by Account Owners who are residents of the District of Columbia who purchase directly through Calvert, or Account Owners who contribute through payroll deductions from any company with 300 or more employees will be purchased at a price equal to the net asset value of the Investment Option to which their money is allocated (i.e., no sales load will be charged). District of Columbia residents who elect to purchase shares with the assistance of a financial professional may incur the sales charge. A $15/30 annual account maintenance fee is incurred by an Account Owner who purchases shares with the assistance of a financial professional, or non-DC residents who purchase directly from Calvert. (DC residents - $15; non-DC residents - $30) All funds pay a 0.15% state fee - an administration and oversight fee that is payable to the DC College Savings Trust.

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For more information on the DC College Savings Plan, please contact your financial advisor or call 800.987.4859 (800.368.2745 for non-District residents).  An investor should consider the investment objectives, risks, charges, and expenses of an investment carefully before investing. 

The District of Columbia College Savings Trust Program Disclosure Booklet contains this and other information.  Read it carefully before you invest or send money. An investor should also consider, before investing, whether the investor's or designated beneficiary's home state offers any state tax or other benefits that are only available for investments in such state's 529 college savings plan.

The Government of the District of Columbia does not guarantee investments in the program.  Investment involves risk, including possible loss of principal.

Important Legal Information | Privacy Statement | Business Continuity Plan
© 2010 Government of the District of Columbia,
Office of the Chief Financial Officer, Office of Finance and Treasury.
The DC College Savings Plan is underwritten and distributed by Calvert Distributors Inc., member FINRA/SIPC,
a subsidiary of Calvert Group, Ltd., a UNIFI CompanySM.
Contact Us
1-800-368-2745
Go to DC College Savings Plan homepage. Financial Professionals Go to DC College Savings Plan homepage. View the site map.