Calvert Bond Fund Class R6 (CBORX)
| Fund Assets | 3.83B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 320.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.75% |
| Dividend Growth | 4.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.55 |
| YTD Return | 2.31% |
| 1-Year Return | 3.50% |
| 5-Year Return | 1.33% |
| 52-Week Low | 14.14 |
| 52-Week High | 15.00 |
| Beta (5Y) | n/a |
| Holdings | 493 |
| Inception Date | Oct 3, 2017 |
About CBORX
Calvert Bond Fund Class R6 is an actively managed mutual fund specializing in U.S. fixed-income securities. Its primary purpose is to deliver a high level of current income consistent with the preservation of capital, making it a core holding within the intermediate core-plus bond category. The fund typically invests at least 80% of its assets in bonds, with a strong emphasis on investment-grade debt rated A or higher, while allowing exposure to securities of any maturity and incorporating up to 25% of assets in foreign debt instruments. Notable for its rigorous environmental, social, and governance screening, the fund avoids companies involved in controversial industries such as tobacco, alcohol, firearms, or gambling. Calvert Bond Fund Class R6 caters primarily to institutional investors or large retirement plans, given its high minimum investment requirement and R6 share structure, which offers a competitive expense ratio. The fund distributes monthly dividends and is recognized for its above-average performance rating and below-average risk profile within its peer group, serving as a diversified core bond allocation in institutional portfolios.
Performance
CBORX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
Top 10 Holdings
38.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 8.62% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 8.44% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 7.80% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 3.76% |
| United States Treasury Notes 4.875% | T.4.875 11.30.25 | 3.47% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.33% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 1.14% |
| European Investment Bank 3.25% | EIB.3.25 11.15.27 | 0.95% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 0.82% |
| Federal National Mortgage Association 5.5% | FN.CB9107 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0575 | Jun 30, 2025 |
| May 30, 2025 | $0.05754 | May 30, 2025 |
| Apr 30, 2025 | $0.05584 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05761 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05481 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05621 | Jan 31, 2025 |