Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jun 4, 2025, 8:05 AM EDT
| Fund Assets | 694.46M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.31% |
| Dividend Growth | -3.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.89 |
| YTD Return | 0.65% |
| 1-Year Return | 3.96% |
| 5-Year Return | 13.82% |
| 52-Week Low | 9.86 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.03 |
| Holdings | 206 |
| 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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
29.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 10.68% |
| United States Treasury - U.S. Treasury Notes | T.4.5 03.31.26 | 3.44% |
| United States Treasury - U.S. Treasury Notes | T.2.5 02.28.26 | 3.37% |
| United States Treasury - U.S. Treasury Notes | T.0.375 01.31.26 | 3.27% |
| Ford Motor Credit Co LLC | F.5.125 06.16.25 | 1.89% |
| Bank of America Corp | BAC.V3.384 04.02.26 MTN | 1.60% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | n/a | 1.60% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | n/a | 1.33% |
| EPR Properties | EPR.4.5 04.01.25 | 1.27% |
| Athene Global Funding | n/a | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03565 | May 30, 2025 |
| Apr 30, 2025 | $0.0354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03683 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03625 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03786 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03851 | Dec 31, 2024 |