Calvert Bond Fund Class A (CSIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.11 (0.76%)
Aug 1, 2025, 4:00 PM EDT
0.76%
Fund Assets3.83B
Expense Ratio0.73%
Min. Investment$1,000
Turnover320.00%
Dividend (ttm)0.65
Dividend Yield4.33%
Dividend Growth4.34%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close14.54
YTD Return3.12%
1-Year Return3.27%
5-Year Return0.26%
52-Week Low14.13
52-Week High14.99
Beta (5Y)0.23
Holdings493
Inception DateAug 24, 1987

About CSIBX

Calvert Bond Fund Class A is an actively managed mutual fund focusing on providing a high level of current income while aiming to preserve capital. The fund primarily invests in a diversified portfolio of U.S. dollar-denominated bonds, including those issued by U.S. corporations, the U.S. government and its agencies, and government-sponsored enterprises. Utilizing a relative value strategy, the fund maintains at least 80% of its assets in investment-grade debt securities of various maturities, offering exposure across the broad fixed income market. Distinctively, investment decisions are guided not only by financial analysis but also by the Calvert Principles for Responsible Investment, which incorporate environmental, social, and governance (ESG) criteria into the security selection process. This focus on responsible investing allows the fund to target issuers that meet defined sustainability and governance standards. With an intermediate core-plus bond strategy, the fund manages credit quality and interest rate sensitivity with moderate duration, balancing income generation and risk. Calvert Bond Fund Class A holds a significant presence in the market by pursuing both broad diversification and ESG integration in its fixed income portfolio.

Fund Family Calvert Research and Management
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CSIBX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

CSIBX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Grade Bond Fund - Class I0.50%
FSMTXFidelityFidelity SAI Total Bond Fund0.29%
FGBCXFidelityFidelity Advisor Investment Grade Bond Fund - Class C1.52%
FGBTXFidelityFidelity Advisor Investment Grade Bond Fund - Class M0.74%
FTKFXFidelityFidelity Total Bond K6 Fund0.30%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CBORXClass R60.46%
CBDIXClass I0.53%
CSBCXClass C1.53%

Top 10 Holdings

38.03% of assets
NameSymbolWeight
Federal National Mortgage Association 5%FNCL.5 6.118.62%
Msilf Government Portfolio Msilf Government Portfolion/a8.44%
Federal National Mortgage Association 5.5%FNCL.5.5 6.117.80%
United States Treasury Bonds 4%T.4 11.15.423.76%
United States Treasury Notes 4.875%T.4.875 11.30.253.47%
United States Treasury Notes 4.125%T.4.125 02.28.272.33%
United States Treasury Notes 4.5%T.4.5 05.31.291.14%
European Investment Bank 3.25%EIB.3.25 11.15.270.95%
Federal National Mortgage Association 6%FNCL.6 6.110.82%
Federal National Mortgage Association 5.5%FN.CB91070.70%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05418Jun 30, 2025
May 30, 2025$0.05414May 30, 2025
Apr 30, 2025$0.05254Apr 30, 2025
Mar 31, 2025$0.05403Mar 31, 2025
Feb 28, 2025$0.05177Feb 28, 2025
Jan 31, 2025$0.05288Jan 31, 2025