Calvert Bond Fund Class I (CBDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.45
+0.03 (0.21%)
Mar 31, 2023, 8:05 AM EDT
0.98% (1Y)
| Fund Assets | 2.73B |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.26% |
| Dividend Growth | 4.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.42 |
| YTD Return | 1.53% |
| 1-Year Return | 4.18% |
| 5-Year Return | 1.38% |
| 52-Week Low | 14.16 |
| 52-Week High | 15.01 |
| Beta (5Y) | n/a |
| Holdings | 491 |
| Inception Date | Mar 31, 2000 |
About CBDIX
The Fund's investment strategy focuses on Core Bond with 0.53% total expense ratio. The minimum amount to invest in Calvert Social Investment Fund: Calvert Bond Fund; Class I Shares is $250,000 on a standard taxable account. Calvert Social Investment Fund: Calvert Bond Fund; Class I Shares seeks income consistent with preservation of capital. The fund normally invests at least 80% of assets in fixed-income securities of any quality, with at least 65% of assets in investment grade debt securities rated A or above.
Category Intermediate Core-Plus Bond
Ticker Symbol CBDIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
CBDIX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
Top 10 Holdings
37.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 7.95% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 7.14% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 7.09% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 3.92% |
| United States Treasury Notes 4.875% | T.4.875 11.30.25 | 3.52% |
| United States Treasury Bills 0% | B.0 05.13.25 | 2.56% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.37% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 1.44% |
| European Investment Bank 3.25% | EIB.3.25 11.15.27 | 0.97% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05667 | Jun 30, 2025 |
| May 30, 2025 | $0.05669 | May 30, 2025 |
| Apr 30, 2025 | $0.05501 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05661 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05409 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05541 | Jan 31, 2025 |