Calvert Bond Fund Class A (CSIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.32
+0.01 (0.07%)
May 23, 2025, 4:00 PM EDT
0.56% (1Y)
| Fund Assets | 2.73B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.40% |
| Dividend Growth | 7.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 14.31 |
| YTD Return | 0.80% |
| 1-Year Return | 4.41% |
| 5-Year Return | 2.34% |
| 52-Week Low | 14.10 |
| 52-Week High | 14.99 |
| Beta (5Y) | 0.24 |
| Holdings | 485 |
| Inception Date | Aug 24, 1987 |
About CSIBX
The Fund's investment strategy focuses on Core Bond with 0.73% total expense ratio. The minimum amount to invest in Calvert Social Investment Fund: Calvert Bond Fund; Class A Shares is $1,000 on a standard taxable account. Calvert Social Investment Fund: Calvert Bond Fund; Class A Shares seeks income consistent with preservation of capital. The fund normally invests at least 80% of assets in fixed-income securities of any quality, with at least 65% of assets in investment grade debt securities rated A or above.
Fund Family Calvert Investments
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CSIBX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
CSIBX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
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% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
46.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 10.22% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 10.21% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 8.13% |
| United States Treasury - U.S. Treasury Bonds | T.4 11.15.42 | 4.47% |
| United States Treasury - U.S. Treasury Notes | T.4.875 11.30.25 | 3.97% |
| United States Treasury - U.S. Treasury Bills | B.0 05.13.25 | 2.88% |
| United States Treasury - U.S. Treasury Notes | T.4.125 02.28.27 | 2.77% |
| United States Treasury - U.S. Treasury Notes | n/a | 1.60% |
| United States Treasury - U.S. Treasury Notes | T.4 02.28.30 | 1.31% |
| European Investment Bank | EIB.3.25 11.15.27 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05254 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05403 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05177 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05288 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05437 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05382 | Nov 29, 2024 |