Calvert Core Bond Fund Class A (CLDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.63
-0.03 (-0.19%)
Jun 5, 2025, 4:00 PM EDT
0.13% (1Y)
| Fund Assets | 535.48M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.32% |
| Dividend Growth | 4.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 15.66 |
| YTD Return | 1.38% |
| 1-Year Return | 3.52% |
| 5-Year Return | 0.16% |
| 52-Week Low | 15.33 |
| 52-Week High | 16.29 |
| Beta (5Y) | 0.23 |
| Holdings | 387 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CLDAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
CLDAX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
53.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 11.95% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 11.43% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 9.95% |
| United States Treasury - U.S. Treasury Notes | T.4.875 11.30.25 | 5.66% |
| United States Treasury - U.S. Treasury Bills | B.0 05.20.25 | 4.96% |
| United States Treasury - U.S. Treasury Notes | T.4.125 11.30.29 | 3.21% |
| United States Treasury - U.S. Treasury Notes | T.5 10.31.25 | 2.99% |
| United States Treasury - U.S. Treasury Notes | T.4.25 12.31.26 | 1.30% |
| European Investment Bank | EIB.3.25 11.15.27 | 1.13% |
| United States Treasury - U.S. Treasury Bonds | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.05817 | Dec 31, 2024 |