Calvert Short Duration Income Fund Class C (CDICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.68
-0.01 (-0.06%)
Jul 8, 2025, 8:05 AM EDT
1.42%
Fund Assets 2.71B
Expense Ratio 1.51%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 3.80%
Dividend Growth 3.83%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 15.69
YTD Return 1.46%
1-Year Return 4.08%
5-Year Return 9.14%
52-Week Low 15.46
52-Week High 15.76
Beta (5Y) 0.36
Holdings 358
Inception Date Sep 30, 2002

About CDICX

The fund typically invests at least 65% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 35% of its net assets in below-investment grade, high-yield debt instruments (commonly known as "junk bonds"), including distressed instruments that are in default. The fund may also invest up to 25% of its net assets in foreign debt securities.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol CDICX
Share Class Class C
Index Bloomberg 1-5 Y Credit TR

Performance

CDICX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VFSTX Vanguard Vanguard Short-Term Investment-Grade Fund Investor Shares 0.20%

Other Share Classes

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

Symbol Share Class Expense Ratio
CDSRX Class R6 0.45%
CDSIX Class I 0.51%
CSDAX Class A 0.76%

Top 10 Holdings

26.40% of assets
Name Symbol Weight
United States Treasury Notes 2.75% T.2.75 06.30.25 6.24%
United States Treasury Notes 4.875% T.4.875 04.30.26 5.53%
United States Treasury Notes 4.625% T.4.625 11.15.26 5.11%
Msilf Government Portfolio Msilf Government Portfolio n/a 1.99%
JPMorgan Chase & Co. 6.087% JPM.V6.087 10.23.29 1.47%
United States Treasury Notes 4.5% T.4.5 05.31.29 1.41%
Bank of America Corp. 5.162% BAC.V5.162 01.24.31 1.32%
PNC Financial Services Group Inc. 5.492% PNC.V5.492 05.14.30 1.31%
UBS Group Funding (Switzerland) AG 4.253% UBS.4.253 03.23.28 144A 1.10%
U.S. Bancorp. 5.1% USB.V5.1 07.23.30 0.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04861 Jun 30, 2025
May 30, 2025 $0.04785 May 30, 2025
Apr 30, 2025 $0.04748 Apr 30, 2025
Mar 31, 2025 $0.0481 Mar 31, 2025
Feb 28, 2025 $0.048 Feb 28, 2025
Jan 31, 2025 $0.04883 Jan 31, 2025
Full Dividend History