Calvert Short Duration Income R6 (CDSRX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.81% |
| Dividend Growth | 1.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 15.92 |
| YTD Return | 1.95% |
| 1-Year Return | 3.68% |
| 5-Year Return | 14.18% |
| 52-Week Low | 15.66 |
| 52-Week High | 15.93 |
| Beta (5Y) | n/a |
| Holdings | 364 |
| Inception Date | Feb 1, 2019 |
About CDSRX
Calvert Short Duration Income Fund Class R6 is an open-end mutual fund focused on investment-grade credit with a short-term profile. Its primary objective is to maximize income while preserving capital by investing in short-term bonds and other income‑producing securities, typically maintaining an average portfolio duration of about one to three years. The strategy combines fundamental and quantitative research with responsible investing criteria guided by the Calvert Principles for Responsible Investment, incorporating assessment of material environmental, social, and governance factors into security selection. The fund serves investors seeking diversified exposure across corporate credit, securitized assets, and high-quality government-related debt within the short-term bond segment. It plays a role as a core short-duration allocation for managing interest rate sensitivity and credit exposure over a relatively compact horizon, with monthly income distributions typical for the category. Managed by Calvert Research and Management, part of Morgan Stanley Investment Management, the fund leverages a dedicated credit research platform and active engagement framework to balance income generation with risk controls aligned to ESG considerations.
Performance
CDSRX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
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
26.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 6.55% |
| United States Treasury Notes 4.625% | T.4.625 11.15.26 | 4.85% |
| United States Treasury Notes 4.375% | T.4.375 08.15.26 | 4.08% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 3.37% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 1.92% |
| 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 | 1.19% |
| 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 7.11 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.06298 | Jul 31, 2025 |
| 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 |