Calvert Core Bond Income R6 (CLDRX)
| Fund Assets | 687.83M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.80% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 15.54 |
| YTD Return | 0.84% |
| 1-Year Return | 6.02% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 378 |
| Inception Date | Jun 30, 2023 |
About CLDRX
CLDRX was founded on 2023-06-30 and is currently managed by Khanduja,Ellis. The Fund's investment strategy focuses on Core Bond with 0.46% total expense ratio. The minimum amount to invest in Calvert Core Bond Fund Calvert Core Bond Fund Class R6 is $5,000,000 on a standard taxable account. Calvert Core Bond Fund Calvert Core Bond Fund Class R6 seeks total return with an emphasis on income. CLDRX invests at least 80% of net assets in investment grade, rated BBB- or higher, or an equivalent rating by another NRSRO, including Moody's Investors Service, Inc. or Fitch Ratings, or if unrated, considered to be of comparable credit quality by the adviser.
Performance
CLDRX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
60.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 15.15% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5.5 1.12 | 11.32% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5 1.12 | 9.08% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 6.81% |
| United States Treasury - U.S. Treasury Notes | T 4.875 11.30.25 | 5.71% |
| United States Treasury - U.S. Treasury Notes | T 4.125 11.30.29 | 3.72% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 4.5 1.12 | 3.31% |
| United States Treasury - U.S. Treasury Notes | T 5 10.31.25 | 3.01% |
| United States Treasury - U.S. Treasury Notes | T 4.25 12.31.26 | 1.52% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 6 1.12 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06158 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05939 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06123 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06197 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06136 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06317 | Oct 31, 2024 |