Calvert Core Bond I (CLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
-0.02 (-0.13%)
Aug 18, 2025, 8:09 AM EDT
-0.13% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | 376.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.63% |
| Dividend Growth | 0.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 15.85 |
| YTD Return | 2.58% |
| 1-Year Return | 1.61% |
| 5-Year Return | -3.48% |
| 52-Week Low | 15.35 |
| 52-Week High | 16.31 |
| Beta (5Y) | 0.94 |
| Holdings | 376 |
| Inception Date | Feb 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 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Top 10 Holdings
44.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 12.01% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 10.04% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 9.35% |
| United States Treasury Notes 4.875% | T.4.875 11.30.25 | 4.42% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.51% |
| United States Treasury Notes 5% | T.5 10.31.25 | 2.33% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.34% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 1.02% |
| European Investment Bank 3.25% | EIB.3.25 11.15.27 | 0.89% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05985 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05875 | Jun 30, 2025 |
| May 30, 2025 | $0.06026 | May 30, 2025 |
| Apr 30, 2025 | $0.05975 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0612 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05903 | Feb 28, 2025 |