Calvert Short Duration Income Fund Class A (CSDAX)

Fund Assets	2.87B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	150.00%
Dividend (ttm)	0.68
Dividend Yield	4.32%
Dividend Growth	-4.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	15.65
YTD Return	1.13%
1-Year Return	3.25%
5-Year Return	13.42%
52-Week Low	15.58
52-Week High	15.90
Beta (5Y)	0.13
Holdings	449
Inception Date	Jan 31, 2002

About CSDAX

Calvert Short Duration Income Fund Class A is an actively managed mutual fund focused on generating income while emphasizing preservation of capital. The strategy invests primarily in short‑term bonds and other income‑producing securities, maintaining an average portfolio duration of roughly one to three years to moderate interest‑rate sensitivity. The fund typically emphasizes investment‑grade, U.S. dollar‑denominated credit across corporates, government‑related issues, and securitized debt, benchmarked against the Bloomberg 1‑5 Year U.S. Credit Index. Security selection is driven by fundamental and quantitative research and incorporates the Calvert Principles for Responsible Investment, evaluating material environmental, social, and governance factors through a proprietary framework. The portfolio is managed by Calvert Research and Management, part of Morgan Stanley Investment Management, and distributes income on a monthly basis. With a long track record dating to 2002 for this share class and an expense ratio for Class A shares listed near the industry’s short‑term bond peer range, the fund serves as a core short‑duration credit allocation for investors seeking income with limited interest‑rate exposure under an ESG‑integrated process.

• Fund Family: Calvert Research and Management
• Category: Short-Term Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSDAX
• Share Class: Class A
• Index: Bloomberg 1-5 Y Credit TR

Performance

CSDAX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VFSTX	Vanguard	Vanguard Short-Term Investment-Grade Fund Investor Shares	0.20%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CDSRX	Class R6	0.45%
CDSIX	Class I	0.51%
CDICX	Class C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05525	Jul 31, 2026
Jun 30, 2026	$0.05455	Jun 30, 2026
May 29, 2026	$0.05486	May 29, 2026
Apr 30, 2026	$0.05452	Apr 30, 2026
Mar 31, 2026	$0.0556	Mar 31, 2026
Feb 27, 2026	$0.05552	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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