Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
0.00 (0.00%)
Feb 5, 2026, 8:05 AM EST
0.30% (1Y)
| Fund Assets | 684.74M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.82% |
| Dividend Growth | -14.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.93 |
| YTD Return | 0.31% |
| 1-Year Return | 4.56% |
| 5-Year Return | 17.65% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.93 |
| Beta (5Y) | 0.03 |
| Holdings | 216 |
| 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 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Top 10 Holdings
28.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 5.87% |
| United States Treasury Notes 1.875% | T.1.875 06.30.26 | 5.00% |
| United States Treasury Notes 4.875% | T.4.875 05.31.26 | 4.56% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 2.92% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 2.49% |
| Bank of America Corp. 1.734% | BAC.V1.734 07.22.27 | 1.98% |
| Goldman Sachs Bank USA 5.414% | GS.V5.414 05.21.27 | 1.97% |
| Wells Fargo & Co. 3.196% | WFC.V3.196 06.17.27 MTN | 1.20% |
| Australia & New Zealand Banking Group Ltd. 4.41908% | ANZ.F 03.18.26 144A | 1.15% |
| JPMorgan Chase & Co. 1.04% | JPM.V1.04 02.04.27 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.03455 | Aug 29, 2025 |