Calvert Ultra-Short Duration Income A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Sep 12, 2025, 8:05 AM EDT
| Fund Assets | 666.16M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.46% |
| Dividend Growth | -9.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.92 |
| YTD Return | 0.96% |
| 1-Year Return | 2.55% |
| 5-Year Return | 12.73% |
| 52-Week Low | 9.88 |
| 52-Week High | 9.92 |
| Beta (5Y) | 0.03 |
| Holdings | 208 |
| 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 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
Top 10 Holdings
28.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 7.37% |
| United States Treasury - U.S. Treasury Notes | T.4.875 05.31.26 | 4.63% |
| United States Treasury - U.S. Treasury Notes | T.1.875 06.30.26 | 4.29% |
| United States Treasury - U.S. Treasury Notes | T.4.125 10.31.26 | 2.96% |
| Goldman Sachs Bank USA/New York NY | GS.V5.414 05.21.27 | 2.01% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR.4.908 07.23.25 | 1.70% |
| Bank of America Corp | BAC.V4.827 07.22.26 MTN | 1.62% |
| Truist Financial Corp | TFC.V4.26 07.28.26 MTN | 1.21% |
| AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd | ANZ.F 03.18.26 144A | 1.16% |
| Extended Stay America Trust 2021-ESH | ESA.2021-ESH A | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03683 | Mar 31, 2025 |