Calvert Bond Fund Class R6 (CBORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.02 (0.14%)
At close: Apr 23, 2025
2.28% (1Y)
| Fund Assets | 1.73B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.83% |
| Dividend Growth | 8.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.34 |
| YTD Return | 0.98% |
| 1-Year Return | 6.86% |
| 5-Year Return | 5.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 470 |
| Inception Date | Oct 3, 2017 |
About CBORX
CBORX was founded on 2017-10-03 and is currently managed by Khanduja,Ellis. The Fund's investment strategy focuses on Core Bond with 0.46% total expense ratio. The minimum amount to invest in Calvert Social Investment Fund: Calvert Bond Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Calvert Social Investment Fund: Calvert Bond Fund; Class R6 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
Stock Exchange NASDAQ
Ticker Symbol CBORX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
CBORX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.
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 | $0.05761 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05481 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05621 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05776 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05708 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05859 | Oct 31, 2024 |