Calvert Core Bond Fund Class I (CLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.58
+0.02 (0.13%)
Apr 24, 2025, 8:09 AM EDT
1.37% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.77% |
| Dividend Growth | 7.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 15.56 |
| YTD Return | 0.96% |
| 1-Year Return | 5.85% |
| 5-Year Return | 0.91% |
| 52-Week Low | 15.27 |
| 52-Week High | 16.31 |
| Beta (5Y) | 0.93 |
| Holdings | 375 |
| 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 Group
Category Intermediate Core Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CLDIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
CLDIX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
Top 10 Holdings
44.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 11.67% |
| Federal National Mortgage Association 5% | FNCL 5 3.12 | 9.68% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 9.26% |
| United States Treasury Notes 4.875% | T 4.875 11.30.25 | 4.57% |
| United States Treasury Notes 4.125% | T 4.125 11.30.29 | 2.59% |
| United States Treasury Notes 5% | T 5 10.31.25 | 2.41% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 1.10% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 1.05% |
| European Investment Bank 3.25% | EIB 3.25 11.15.27 | 0.91% |
| Federal National Mortgage Association 3.54374% | FNA 2019-M1 A2 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0612 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05903 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06085 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06158 | Dec 31, 2024 |
| Nov 29, 2024 | $0.061 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06279 | Oct 31, 2024 |