Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
May 20, 2026, 8:05 AM EST
0.20% (1Y)
| Fund Assets | 699.54M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.96% |
| Dividend Growth | -16.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | 1.03% |
| 1-Year Return | 4.25% |
| 5-Year Return | 16.30% |
| 52-Week Low | 9.89 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.02 |
| Holdings | 235 |
| 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 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Top 10 Holdings
26.66% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 10.00% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 5.50% |
| Bank of America Corp. 1.734% | BAC.V1.734 07.22.27 | 1.97% |
| Goldman Sachs Bank USA 5.414% | GS.V5.414 05.21.27 | 1.95% |
| JPMorgan Chase & Co. 5.04% | JPM.V5.04 01.23.28 | 1.50% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 1.40% |
| Wells Fargo & Co. 3.196% | WFC.V3.196 06.17.27 MTN | 1.19% |
| Australia & New Zealand Banking Group Ltd. 4.24919% | ANZ.F 03.18.26 144A | 1.13% |
| United States Treasury Notes 1.25% | T.1.25 12.31.26 | 1.01% |
| COPT Defense Properties LP 2.25% | CDP.2.25 03.15.26 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03048 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0304 | Mar 31, 2026 |
| 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 |