Fund Assets | 1.15B |
Expense Ratio | 0.74% |
Min. Investment | $1,000 |
Turnover | 376.00% |
Dividend (ttm) | 0.69 |
Dividend Yield | 4.24% |
Dividend Growth | 0.78% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 15.82 |
YTD Return | 2.41% |
1-Year Return | 0.96% |
5-Year Return | -5.01% |
52-Week Low | 15.33 |
52-Week High | 16.29 |
Beta (5Y) | 0.22 |
Holdings | 365 |
Inception Date | Dec 31, 2004 |
About CLDAX
Calvert Core Bond Fund Class A is a mutual fund designed to provide total return with a particular emphasis on income generation. This intermediate core bond fund invests primarily in a broad range of investment-grade fixed income securities, allocating at least 80% of its net assets to bonds rated BBB- or higher, including corporate bonds, U.S. Treasuries, agencies, and mortgage-backed securities. Guided by the Calvert Principles for Responsible Investment, the fund integrates environmental, social, and governance (ESG) criteria into its security selection process, seeking to align financial objectives with positive societal impact. It is actively managed using a blend of fundamental and quantitative research, with a focus on responsible investment practices. The fund serves investors seeking consistent income through monthly distributions, while maintaining broad diversification and an above-average risk profile relative to its category. Calvert Core Bond Fund Class A plays a significant role for investors interested in responsibly managed, core fixed income exposure within diversified portfolios.
Performance
CLDAX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
46.39% of assetsName | Symbol | Weight |
---|---|---|
Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 13.05% |
Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 10.02% |
Federal National Mortgage Association 5% | FNCL.5 7.11 | 9.36% |
United States Treasury Notes 4.875% | T.4.875 11.30.25 | 4.37% |
United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.50% |
United States Treasury Notes 5% | T.5 10.31.25 | 2.30% |
Federal National Mortgage Association 6% | FNCL.6 7.11 | 1.58% |
United States Treasury Notes 4% | T.4 02.28.30 | 1.33% |
United States Treasury Notes 4.25% | T.4.25 12.31.26 | 1.01% |
European Investment Bank 3.25% | EIB.3.25 11.15.27 | 0.88% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.05643 | Jul 31, 2025 |
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 |