Calvert Bond Fund Class R6 (CBORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.62
-0.01 (-0.07%)
At close: Jul 1, 2025
2.31% (1Y)
| Fund Assets | 1.73B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.33% |
| Dividend Growth | 4.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.63 |
| YTD Return | 2.60% |
| 1-Year Return | 5.38% |
| 5-Year Return | 3.18% |
| 52-Week Low | 14.14 |
| 52-Week High | 15.00 |
| Beta (5Y) | n/a |
| Holdings | 491 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CBORX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
CBORX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
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 | $0.0575 | 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 |