Calvert Short Duration Income Fund Class R6 (CDSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.75
-0.01 (-0.06%)
Apr 22, 2025, 4:00 PM EDT
1.81% (1Y)
| Fund Assets | 1.62B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.94% |
| Dividend Growth | 10.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 15.76 |
| YTD Return | 0.99% |
| 1-Year Return | 6.55% |
| 5-Year Return | 18.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 345 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CDSRX
Share Class Class R6
Index Bloomberg 1-5 Y Credit TR
Performance
CDSRX had a total return of 6.55% 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 Institutional Shares | 0.07% |
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 | $0.06288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0614 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06352 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06423 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06404 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06573 | Oct 31, 2024 |