Calvert Core Bond Fund Class A (CLDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.27
-0.04 (-0.25%)
At close: Jul 3, 2025
5.24% (1Y)
| Fund Assets | 535.48M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.92% |
| Dividend Growth | 2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.31 |
| YTD Return | 5.53% |
| 1-Year Return | 8.40% |
| 5-Year Return | 0.56% |
| 52-Week Low | 15.33 |
| 52-Week High | 16.29 |
| Beta (5Y) | 0.24 |
| Holdings | 378 |
| Inception Date | Dec 31, 2004 |
About CLDAX
The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.92% total expense ratio. The minimum amount to invest in Calvert Fund: Calvert Core Bond Fund; Class A Shares is $1,000 on a standard taxable account. Calvert Fund: Calvert Core Bond Fund; Class A Shares seeks total return with an emphasis on income. CLDAX invests at least 80% of net assets in investment grade, rated BBB- or higher, or an equivalent rating by another NRSRO, including Moody's Investors Service, Inc. or Fitch Ratings, or if unrated, considered to be of comparable credit quality by the adviser.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol CLDAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
CLDAX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
43.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 9.84% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 8.85% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 8.21% |
| United States Treasury Notes 4.875% | T.4.875 11.30.25 | 4.61% |
| United States Treasury Bills 0% | B.0 05.20.25 | 4.05% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.64% |
| United States Treasury Notes 5% | T.5 10.31.25 | 2.43% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 1.06% |
| United States Treasury Notes 4% | T.4 02.28.30 | 0.93% |
| European Investment Bank 3.25% | EIB.3.25 11.15.27 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05546 | Jun 30, 2025 |
| May 30, 2025 | $0.05688 | May 30, 2025 |
| Apr 30, 2025 | $0.05649 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05779 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05597 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05749 | Jan 31, 2025 |