Calvert Bond Fund Class A (CSIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.61
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
2.31% (1Y)
| Fund Assets | 2.73B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.95% |
| Dividend Growth | 4.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.61 |
| YTD Return | 6.07% |
| 1-Year Return | 8.74% |
| 5-Year Return | 5.04% |
| 52-Week Low | 14.13 |
| 52-Week High | 15.07 |
| Beta (5Y) | 0.23 |
| Holdings | 491 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CSIBX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
CSIBX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
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
37.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 7.95% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 7.14% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 7.09% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 3.92% |
| United States Treasury Notes 4.875% | T.4.875 11.30.25 | 3.52% |
| United States Treasury Bills 0% | B.0 05.13.25 | 2.56% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.37% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 1.44% |
| European Investment Bank 3.25% | EIB.3.25 11.15.27 | 0.97% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05418 | Jun 30, 2025 |
| May 30, 2025 | $0.05414 | May 30, 2025 |
| 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 |