Calvert Core Bond Fund Class I (CLDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.82
-0.01 (-0.06%)
Jul 2, 2025, 8:09 AM EDT
1.61% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.49% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 4.28% |
| Dividend Growth | 2.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 15.83 |
| YTD Return | 2.58% |
| 1-Year Return | 4.90% |
| 5-Year Return | -1.01% |
| 52-Week Low | 15.35 |
| 52-Week High | 16.31 |
| Beta (5Y) | 0.94 |
| Holdings | 378 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CLDIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
CLDIX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Top 10 Holdings
43.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 9.84% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 8.85% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 8.21% |
| United States Treasury Notes 4.875% | T.4.875 11.30.25 | 4.61% |
| United States Treasury Bills 0% | B.0 05.20.25 | 4.05% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 2.64% |
| United States Treasury Notes 5% | T.5 10.31.25 | 2.43% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 1.06% |
| United States Treasury Notes 4% | T.4 02.28.30 | 0.93% |
| European Investment Bank 3.25% | EIB.3.25 11.15.27 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.06085 | Jan 31, 2025 |