Calvert Short Duration Income Fund Class R6 (CDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
-0.02 (-0.13%)
Jul 30, 2025, 4:00 PM EDT
-0.13% (1Y)
| Fund Assets | 1.62B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.86% |
| Dividend Growth | 3.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.87 |
| YTD Return | 1.63% |
| 1-Year Return | 3.82% |
| 5-Year Return | 14.10% |
| 52-Week Low | 15.66 |
| 52-Week High | 15.92 |
| Beta (5Y) | n/a |
| Holdings | 364 |
| Inception Date | Feb 1, 2019 |
About CDSRX
The Calvert Short Duration Income Fund Class R6 (CDSRX) seeks to provide competitive total return and maximum yield, to the extent consistent with prudent investment management and preservation of capital, through investment primarily in short term bonds along with other income producing securities.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol CDSRX
Share Class Class R6
Index Bloomberg 1-5 Y Credit TR
Performance
CDSRX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFSIX | Vanguard | Vanguard Short Term Investment Grade Fund | 0.07% |
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 | $0.0629 | Jun 30, 2025 |
| May 30, 2025 | $0.0627 | May 30, 2025 |
| Apr 30, 2025 | $0.06187 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0614 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06352 | Jan 31, 2025 |