Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.01 (-0.10%)
Mar 20, 2026, 4:00 PM EST
| Fund Assets | 682.09M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.08% |
| Dividend Growth | -15.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.91 |
| YTD Return | 0.30% |
| 1-Year Return | 4.08% |
| 5-Year Return | 15.74% |
| 52-Week Low | 9.88 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.03 |
| Holdings | 238 |
| 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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
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 |