Calvert Core Bond A (CLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
-0.03 (-0.19%)
Aug 21, 2025, 4:00 PM EDT
-0.19%
Fund Assets1.15B
Expense Ratio0.74%
Min. Investment$1,000
Turnover376.00%
Dividend (ttm)0.69
Dividend Yield4.24%
Dividend Growth0.78%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close15.82
YTD Return2.41%
1-Year Return0.96%
5-Year Return-5.01%
52-Week Low15.33
52-Week High16.29
Beta (5Y)0.22
Holdings365
Inception DateDec 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.

Fund Family Calvert Research and Management
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 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CLDRXClass R60.46%
CLDIXClass I0.49%

Top 10 Holdings

46.39% of assets
NameSymbolWeight
Morgan Stanley Inst Lqudty Gov Sec InsMUIXX13.05%
Federal National Mortgage Association 5.5%FNCL.5.5 7.1110.02%
Federal National Mortgage Association 5%FNCL.5 7.119.36%
United States Treasury Notes 4.875%T.4.875 11.30.254.37%
United States Treasury Notes 4.125%T.4.125 11.30.292.50%
United States Treasury Notes 5%T.5 10.31.252.30%
Federal National Mortgage Association 6%FNCL.6 7.111.58%
United States Treasury Notes 4%T.4 02.28.301.33%
United States Treasury Notes 4.25%T.4.25 12.31.261.01%
European Investment Bank 3.25%EIB.3.25 11.15.270.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.05643Jul 31, 2025
Jun 30, 2025$0.05546Jun 30, 2025
May 30, 2025$0.05688May 30, 2025
Apr 30, 2025$0.05649Apr 30, 2025
Mar 31, 2025$0.05779Mar 31, 2025
Feb 28, 2025$0.05597Feb 28, 2025
Full Dividend History