Calvert Short Duration Income Fund Class C (CDICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.61
+0.01 (0.06%)
May 21, 2025, 8:05 AM EDT
1.36% (1Y)
| Fund Assets | 2.74B |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.86% |
| Dividend Growth | 9.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 15.60 |
| YTD Return | 1.01% |
| 1-Year Return | 4.72% |
| 5-Year Return | 12.13% |
| 52-Week Low | 15.34 |
| 52-Week High | 15.76 |
| Beta (5Y) | 0.36 |
| Holdings | 348 |
| 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 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
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% |
Top 10 Holdings
31.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 10.75% |
| United States Treasury - U.S. Treasury Notes | T.4.875 04.30.26 | 5.58% |
| United States Treasury - U.S. Treasury Notes | T.4.625 11.15.26 | 5.14% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 2.29% |
| JPMorgan Chase & Co | JPM.V6.087 10.23.29 | 1.48% |
| Bank of America Corp | BAC.V5.933 09.15.27 | 1.38% |
| PNC Financial Services Group Inc/The | PNC.V5.492 05.14.30 | 1.32% |
| United States Treasury - U.S. Treasury Notes | n/a | 1.25% |
| UBS Group AG | UBS.4.253 03.23.28 144A | 1.10% |
| US Bancorp | USB.V5.1 07.23.30 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.04949 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04978 | Nov 29, 2024 |