Calvert Short Duration Income Fund Class I (CDSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.74
-0.01 (-0.06%)
Apr 24, 2025, 8:05 AM EDT
1.75% (1Y)
| Fund Assets | 2.68B |
| Expense Ratio | 0.51% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.88% |
| Dividend Growth | 10.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 15.75 |
| YTD Return | 0.97% |
| 1-Year Return | 6.49% |
| 5-Year Return | 18.00% |
| 52-Week Low | 15.46 |
| 52-Week High | 15.92 |
| Beta (5Y) | 0.35 |
| Holdings | 345 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CDSIX
Share Class Class I
Index Bloomberg 1-5 Y Credit TR
Performance
CDSIX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
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
28.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 8.51% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 5.52% |
| United States Treasury Notes 4.625% | T 4.625 11.15.26 | 5.08% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 2.34% |
| JPMorgan Chase & Co. 6.087% | JPM V6.087 10.23.29 | 1.46% |
| Bank of America Corp. 5.933% | BAC V5.933 09.15.27 | 1.37% |
| PNC Financial Services Group Inc. 5.492% | PNC V5.492 05.14.30 | 1.30% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.23% |
| UBS Group Funding (Switzerland) AG 4.253% | UBS 4.253 03.23.28 144A | 1.09% |
| WarnerMedia Holdings Inc. 3.755% | WBD 3.755 03.15.27 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06209 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06063 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06268 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06339 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06324 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06489 | Oct 31, 2024 |