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
2.77% (1Y)
| Fund Assets | 2.73B |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.76% |
| Dividend Growth | 8.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.42 |
| YTD Return | 1.53% |
| 1-Year Return | 7.31% |
| 5-Year Return | 4.92% |
| 52-Week Low | 13.67 |
| 52-Week High | 15.58 |
| Beta (5Y) | n/a |
| Holdings | 470 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Ticker Symbol CBDIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
CBDIX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
39.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 11.73% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 8.58% |
| Federal National Mortgage Association 5% | FNCL 5 3.12 | 6.81% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 3.95% |
| United States Treasury Notes 4.875% | T 4.875 11.30.25 | 3.48% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.40% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 0.98% |
| European Investment Bank 3.25% | EIB 3.25 11.15.27 | 0.95% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 0.80% |
| Fnma Pass-Thru I 5.5% | FN CB9107 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05661 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05409 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05541 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05693 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0563 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05778 | Oct 31, 2024 |