Calvert Core Bond Income R6 (CLDRX)

Fund Assets	1.18B
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	421.00%
Dividend (ttm)	0.71
Dividend Yield	4.56%
Dividend Growth	-4.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	15.54
YTD Return	-0.27%
1-Year Return	2.31%
5-Year Return	n/a
52-Week Low	15.43
52-Week High	16.13
Beta (5Y)	n/a
Holdings	424
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.

• Fund Family: Calvert Research and Management
• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CLDRX
• Share Class: Class R6
• Index: Bloomberg U.S. Universal TR

Performance

CLDRX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CLDIX	Class I	0.49%
CLDAX	Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05946	Jul 31, 2026
Jun 30, 2026	$0.05859	Jun 30, 2026
May 29, 2026	$0.05865	May 29, 2026
Apr 30, 2026	$0.05784	Apr 30, 2026
Mar 31, 2026	$0.05854	Mar 31, 2026
Feb 27, 2026	$0.05711	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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