Calvert Bond Fund Class C (CSBCX)
| Fund Assets | 3.83B |
| Expense Ratio | 1.53% |
| Min. Investment | $1,000 |
| Turnover | 320.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.68% |
| Dividend Growth | 4.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.43 |
| YTD Return | 2.08% |
| 1-Year Return | 2.70% |
| 5-Year Return | -3.64% |
| 52-Week Low | 14.03 |
| 52-Week High | 14.88 |
| Beta (5Y) | n/a |
| Holdings | 493 |
| Inception Date | Jun 1, 1998 |
About CSBCX
Calvert Bond Fund Class C is an actively managed mutual fund with a focus on generating a high level of current income while preserving capital. The fund primarily invests at least 80% of its assets in a diverse range of investment-grade bonds and other debt securities, employing a relative value strategy that considers both financial fundamentals and environmental, social, and governance principles known as the Calvert Principles for Responsible Investment. With an average effective maturity of approximately 7 years and a broad portfolio comprising nearly 500 holdings, it offers exposure to sectors such as U.S. Treasury, government agency, mortgage-backed, and high-quality corporate bonds. The fund is notable for its commitment to responsible investing, integrating sustainability analysis into its security selection and portfolio construction process. This approach makes the Calvert Bond Fund Class C distinct within the intermediate core-plus bond category, serving investors seeking income and risk management within a socially responsible framework, and playing a role as a core fixed income allocation in diversified portfolios.
Performance
CSBCX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
| FEPTX | Fidelity | Fidelity Advisor Total Bond Fund - Class M | 0.74% |
Top 10 Holdings
38.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 8.62% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 8.44% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 7.80% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 3.76% |
| United States Treasury Notes 4.875% | T.4.875 11.30.25 | 3.47% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.33% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 1.14% |
| European Investment Bank 3.25% | EIB.3.25 11.15.27 | 0.95% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 0.82% |
| Federal National Mortgage Association 5.5% | FN.CB9107 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04434 | Jun 30, 2025 |
| May 30, 2025 | $0.04406 | May 30, 2025 |
| Apr 30, 2025 | $0.04273 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04383 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04263 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04285 | Jan 31, 2025 |