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: Dec 5, 2025
0.20% (1Y)
| Fund Assets | 673.75M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.28% |
| Dividend Growth | -13.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.92 |
| YTD Return | 4.19% |
| 1-Year Return | 4.59% |
| 5-Year Return | 17.20% |
| 52-Week Low | 9.48 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.03 |
| Holdings | 214 |
| Inception Date | Oct 31, 2006 |
About CULAX
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a portfolio of floating-rate securities (e.g., corporate floating-rate securities) and securities with durations of less than or equal to one year. The manager generally defines ultra-short duration securities as those with durations of less than or equal to one year.
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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Top 10 Holdings
25.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.1.875 06.30.26 | 4.97% |
| United States Treasury - U.S. Treasury Notes | T.4.875 05.31.26 | 4.54% |
| United States Treasury - U.S. Treasury Notes | T.4.125 10.31.26 | 2.91% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.59% |
| United States Treasury - U.S. Treasury Notes | T.2.75 04.30.27 | 2.47% |
| Goldman Sachs Bank USA/New York NY | GS.V5.414 05.21.27 | 1.97% |
| Bank of America Corp | BAC.V1.734 07.22.27 | 1.96% |
| United States Treasury - U.S. Treasury Notes | T.5 10.31.25 | 1.49% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V3.196 06.17.27 MTN | 1.19% |
| AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd | ANZ.F 03.18.26 144A | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03244 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03325 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0336 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03455 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03485 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03492 | Jun 30, 2025 |