Calvert Ultra-Short Duration Income A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Oct 13, 2025, 8:05 AM EDT
| Fund Assets | 673.75M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.40% |
| Dividend Growth | -11.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.92 |
| YTD Return | 0.96% |
| 1-Year Return | 2.14% |
| 5-Year Return | 12.54% |
| 52-Week Low | 9.88 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.03 |
| Holdings | 209 |
| 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 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
27.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 6.23% |
| United States Treasury Notes 1.875% | T.1.875 06.30.26 | 5.09% |
| United States Treasury Notes 4.875% | T.4.875 05.31.26 | 4.68% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 2.98% |
| Goldman Sachs Bank USA 5.414% | GS.V5.414 05.21.27 | 2.03% |
| Bank of America Corp. 1.734% | BAC.V1.734 07.22.27 | 2.01% |
| United States Treasury Notes 5% | T.5 10.31.25 | 1.53% |
| Australia & New Zealand Banking Group Ltd. 4.9311% | ANZ.F 03.18.26 144A | 1.18% |
| EXTENDED STAY AMERICA TRUST 2021-ESH 5.55748% | ESA.2021-ESH A | 1.13% |
| JPMorgan Chase & Co. 1.04% | JPM.V1.04 02.04.27 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.03565 | May 30, 2025 |
| Apr 30, 2025 | $0.0354 | Apr 30, 2025 |