Calvert Ultra-Short Duration Income Fund Class A (CULAX)

Fund Assets	650.72M
Expense Ratio	0.72%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.81%
Dividend Growth	-14.84%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.89
YTD Return	2.09%
1-Year Return	3.55%
5-Year Return	17.28%
52-Week Low	9.89
52-Week High	9.94
Beta (5Y)	0.02
Holdings	271
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 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CULRX	Class R6	0.43%
CULIX	Class I	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03173	Aug 31, 2026
Jul 31, 2026	$0.03111	Jul 31, 2026
Jun 30, 2026	$0.03039	Jun 30, 2026
May 29, 2026	$0.03058	May 29, 2026
Apr 30, 2026	$0.03048	Apr 30, 2026
Mar 31, 2026	$0.0304	Mar 31, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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