Calvert Short Duration Income Fund Class I (CDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
0.00 (0.00%)
Aug 1, 2025, 8:05 AM EDT
| Fund Assets | 2.73B |
| Expense Ratio | 0.51% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 4.79% |
| Dividend Growth | 3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 15.85 |
| YTD Return | 1.62% |
| 1-Year Return | 4.42% |
| 5-Year Return | 13.52% |
| 52-Week Low | 15.66 |
| 52-Week High | 15.92 |
| Beta (5Y) | 0.35 |
| Holdings | 364 |
| Inception Date | Apr 11, 2006 |
About CDSIX
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 CDSIX
Share Class Class I
Index Bloomberg 1-5 Y Credit TR
Performance
CDSIX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFSUX | Vanguard | Vanguard Short-Term Investment-Grade Fund Admiral Shares | 0.10% |
Top 10 Holdings
25.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.75% | T.2.75 06.30.25 | 5.95% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 5.25% |
| United States Treasury Notes 4.625% | T.4.625 11.15.26 | 4.84% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 3.34% |
| JPMorgan Chase & Co. 6.087% | JPM.V6.087 10.23.29 | 1.32% |
| Bank of America Corp. 5.162% | BAC.V5.162 01.24.31 | 1.20% |
| PNC Financial Services Group Inc. 4.899% | PNC.V4.899 05.13.31 | 1.07% |
| UBS Group Funding (Switzerland) AG 4.253% | UBS.4.253 03.23.28 144A | 0.99% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 0.98% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06214 | Jun 30, 2025 |
| May 30, 2025 | $0.06175 | May 30, 2025 |
| Apr 30, 2025 | $0.06096 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06209 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06063 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06268 | Jan 31, 2025 |