Calvert Core Bond I (CLDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
-0.03 (-0.19%)
Aug 22, 2025, 8:09 AM EDT
-0.19%
Fund Assets1.15B
Expense Ratio0.49%
Min. Investment$250,000
Turnover376.00%
Dividend (ttm)0.73
Dividend Yield4.62%
Dividend Growth0.80%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close15.84
YTD Return2.45%
1-Year Return0.85%
5-Year Return-4.32%
52-Week Low15.35
52-Week High16.31
Beta (5Y)0.94
Holdings365
Inception DateFeb 3, 2015

About CLDIX

The fund typically invests at least 80% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 5% of its net assets in below-investment grade, high-yield debt instruments (commonly known as "junk bonds"), including distressed instruments that are in default. The fund may also invest up to 25% of its net assets in U.S. dollar-denominated foreign debt securities and American Depositary Receipts ("ADRs").

Fund Family Calvert Research and Management
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol CLDIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

CLDIX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CLDRXClass R60.46%
CLDAXClass A0.74%

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$0.05985Jul 31, 2025
Jun 30, 2025$0.05875Jun 30, 2025
May 30, 2025$0.06026May 30, 2025
Apr 30, 2025$0.05975Apr 30, 2025
Mar 31, 2025$0.0612Mar 31, 2025
Feb 28, 2025$0.05903Feb 28, 2025
Full Dividend History