Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jan 14, 2025, 8:00 PM EST
0.41% (1Y)
| Fund Assets | 683.32M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.91% |
| Dividend Growth | 9.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.89 |
| YTD Return | -0.10% |
| 1-Year Return | 5.01% |
| 5-Year Return | 11.15% |
| 52-Week Low | 9.84 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.07 |
| Holdings | 197 |
| 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.
Fund Family Calvert Ultra-Short Duration Income Fund Class A
Category Ultrashort Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CULAX
Index Bloomberg Short Treasury 9-12 Month TR
Performance
CULAX had a total return of 5.01% in the past year. Since the fund's inception, the average annual return has been 2.20%, including dividends.
Top 10 Holdings
22.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T 3.5 09.15.25 | 6.05% |
| United States Treasury Notes 3% | T 3 09.30.25 | 3.91% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.44% |
| Ford Motor Credit Company LLC 5.125% | F 5.125 06.16.25 | 1.94% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR 4.908 07.23.25 | 1.65% |
| Bank of America Corp. 3.384% | BAC V3.384 04.02.26 MTN | 1.64% |
| Wells Fargo & Co. 3.908% | WFC V3.908 04.25.26 MTN | 1.37% |
| HPEFS EQUIPMENT TRUST 2024-1 5.38% | HPEFS 2024-1A A2 | 1.35% |
| EPR Properties 4.5% | EPR 4.5 04.01.25 | 1.31% |
| Athene Global Funding 5.50513% | ATH F 05.08.26 144A | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03851 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03841 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03934 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03978 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04154 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04195 | Jul 31, 2024 |