Calvert Core Bond Income R6 (CLDRX)
| Fund Assets | 687.83M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.74% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 15.68 |
| YTD Return | 1.61% |
| 1-Year Return | 3.94% |
| 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
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 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.06123 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06197 | Dec 31, 2024 |