Calvert Bond A (CSIBX)
| Fund Assets | 3.89B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 320.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.30% |
| Dividend Growth | 2.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 14.60 |
| YTD Return | 3.26% |
| 1-Year Return | 1.80% |
| 5-Year Return | 0.64% |
| 52-Week Low | 14.13 |
| 52-Week High | 14.99 |
| Beta (5Y) | 0.23 |
| Holdings | 480 |
| Inception Date | Aug 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.
Performance
CSIBX had a total return of 1.80% 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.
Top 10 Holdings
41.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 10.69% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 8.49% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 7.66% |
| United States Treasury Bonds 4% | T.4 11.15.42 | 3.73% |
| United States Treasury Notes 4.875% | T.4.875 11.30.25 | 3.38% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 2.42% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 2.27% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 1.11% |
| European Investment Bank 3.25% | EIB.3.25 11.15.27 | 0.93% |
| Federal National Mortgage Association 5.5% | FN.CB9107 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05413 | Jul 31, 2025 |
| 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 |