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
0.21%
Fund Assets3.83B
Expense Ratio0.53%
Min. Investment$250,000
Turnover320.00%
Dividend (ttm)0.68
Dividend Yield4.68%
Dividend Growth4.25%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close14.42
YTD Return1.53%
1-Year Return2.67%
5-Year Return-0.17%
52-Week Low14.16
52-Week High15.01
Beta (5Y)n/a
Holdings493
Inception DateMar 31, 2000

About CBDIX

Calvert Bond Fund Class I is an institutional share class of a diversified mutual fund that primarily invests in fixed income securities. Its core objective is to deliver a high level of current income while preserving capital, focusing on investment-grade bonds across various maturities. At least 80% of the fund’s assets are allocated to investment-grade debt instruments, including U.S. government securities, corporate bonds, and mortgage- or asset-backed securities, utilizing a relative value strategy to optimize risk-adjusted returns. Distinctively, the Calvert Bond Fund is managed with a strong emphasis on environmental, social, and governance (ESG) factors, guided by the Calvert Principles for Responsible Investment, which seek to identify issuers leading on material ESG criteria and promoting sustainable business practices. The fund uses the Bloomberg U.S. Aggregate Bond Index as its primary benchmark and incorporates both traditional and innovative areas of fixed income, including green, social, and sustainability-linked bonds. This approach positions the Calvert Bond Fund Class I as a notable option for institutional investors seeking income and capital preservation with embedded ESG considerations.

Fund Family Calvert Research and Management
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 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CBORXClass R60.46%
CSIBXClass A0.73%
CSBCXClass C1.53%

Top 10 Holdings

38.03% of assets
NameSymbolWeight
Federal National Mortgage Association 5%FNCL.5 6.118.62%
Msilf Government Portfolio Msilf Government Portfolion/a8.44%
Federal National Mortgage Association 5.5%FNCL.5.5 6.117.80%
United States Treasury Bonds 4%T.4 11.15.423.76%
United States Treasury Notes 4.875%T.4.875 11.30.253.47%
United States Treasury Notes 4.125%T.4.125 02.28.272.33%
United States Treasury Notes 4.5%T.4.5 05.31.291.14%
European Investment Bank 3.25%EIB.3.25 11.15.270.95%
Federal National Mortgage Association 6%FNCL.6 6.110.82%
Federal National Mortgage Association 5.5%FN.CB91070.70%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05667Jun 30, 2025
May 30, 2025$0.05669May 30, 2025
Apr 30, 2025$0.05501Apr 30, 2025
Mar 31, 2025$0.05661Mar 31, 2025
Feb 28, 2025$0.05409Feb 28, 2025
Jan 31, 2025$0.05541Jan 31, 2025
Full Dividend History