Calvert Core Bond Income R6 (CLDRX)
| Fund Assets | 1.15B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 376.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.66% |
| Dividend Growth | 0.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 15.82 |
| YTD Return | 2.46% |
| 1-Year Return | 1.50% |
| 5-Year Return | n/a |
| 52-Week Low | 15.35 |
| 52-Week High | 16.31 |
| Beta (5Y) | n/a |
| Holdings | 387 |
| Inception Date | Jun 30, 2023 |
About CLDRX
Calvert Core Bond Fund Class R6 is a mutual fund that aims to provide total return with a strong emphasis on income. This fund invests primarily in investment-grade fixed income securities, allocating at least 80% of its assets to bonds rated BBB- or higher or deemed of comparable quality by the adviser. Holdings include a broad spectrum of U.S. Treasury notes, agency mortgage-backed securities, corporate bonds, and cash equivalents, providing diversified exposure across the U.S. bond market. A notable feature of this fund is its integration of responsible investment principles: all holdings are selected and managed in line with the Calvert Principles for Responsible Investment, which incorporate environmental, social, and governance (ESG) factors into the security selection and portfolio construction process. The fund is managed by an established team with extensive experience in both fundamental and quantitative research, leveraging proprietary analysis of ESG and financial factors. With monthly income distributions and a focus on risk-adjusted performance, Calvert Core Bond Fund Class R6 serves institutional investors and others seeking stable income and a commitment to responsible investing within the core U.S. bond market segment.
Performance
CLDRX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Top 10 Holdings
53.53% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 11.95% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 11.43% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 9.95% |
| United States Treasury - U.S. Treasury Notes | T.4.875 11.30.25 | 5.66% |
| United States Treasury - U.S. Treasury Bills | B.0 05.20.25 | 4.96% |
| United States Treasury - U.S. Treasury Notes | T.4.125 11.30.29 | 3.21% |
| United States Treasury - U.S. Treasury Notes | T.5 10.31.25 | 2.99% |
| United States Treasury - U.S. Treasury Notes | T.4.25 12.31.26 | 1.30% |
| European Investment Bank | EIB.3.25 11.15.27 | 1.13% |
| United States Treasury - U.S. Treasury Bonds | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.06023 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05912 | Jun 30, 2025 |
| May 30, 2025 | $0.06067 | May 30, 2025 |
| Apr 30, 2025 | $0.06038 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06158 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05939 | Feb 28, 2025 |