Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
At close: Mar 6, 2026
0.10% (1Y)
| Fund Assets | 682.66M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.07% |
| Dividend Growth | -15.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.92 |
| YTD Return | 0.51% |
| 1-Year Return | 4.28% |
| 5-Year Return | 17.79% |
| 52-Week Low | 9.88 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.03 |
| Holdings | 231 |
| Inception Date | Oct 31, 2006 |
About CULAX
The Calvert Ultra-Short Duration Income Fund Class A (CULAX) seeks to maximize income through investments in short-term bonds. CULAX will invest 80% of its assets in a portfolio of floating-rate securities with a duration of less than one year. CULAX typically invests 65% of its assets in investment grade debt.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol CULAX
Share Class Class A
Index Bloomberg Short Treasury 9-12 Month TR
Performance
CULAX had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.
Top 10 Holdings
24.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 8.32% |
| United States Treasury Notes 1.875% | T.1.875 06.30.26 | 4.93% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 2.45% |
| Bank of America Corp. 1.734% | BAC.V1.734 07.22.27 | 1.95% |
| Goldman Sachs Bank USA 5.414% | GS.V5.414 05.21.27 | 1.94% |
| Wells Fargo & Co. 3.196% | WFC.V3.196 06.17.27 MTN | 1.18% |
| Australia & New Zealand Banking Group Ltd. 4.26197% | ANZ.F 03.18.26 144A | 1.13% |
| JPMorgan Chase & Co. 1.04% | JPM.V1.04 02.04.27 | 1.04% |
| PNC Bank National Association Pittsburgh Pennsylvania 4.543% | PNC.V4.543 05.13.27 | 1.00% |
| Citigroup Inc. 1.462% | C.V1.462 06.09.27 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02985 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03089 | Jan 30, 2026 |
| Dec 31, 2025 | $0.032 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03244 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03325 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0336 | Sep 30, 2025 |