Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Jun 15, 2026, 4:00 PM EST
0.10% (1Y)
| Fund Assets | 699.54M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.91% |
| Dividend Growth | -16.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.91 |
| YTD Return | 1.34% |
| 1-Year Return | 4.09% |
| 5-Year Return | 16.59% |
| 52-Week Low | 9.90 |
| 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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Top 10 Holdings
31.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.125 01.31.27 | 10.58% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 5.86% |
| United States Treasury - U.S. Treasury Notes | T.2.75 04.30.27 | 5.32% |
| Bank of America Corp | BAC.V1.734 07.22.27 | 1.91% |
| Goldman Sachs Bank USA/New York NY | GS.V5.414 05.21.27 BKNT | 1.88% |
| JPMorgan Chase & Co | JPM.V5.04 01.23.28 | 1.45% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V3.196 06.17.27 MTN | 1.15% |
| UBS Group AG | UBS.V1.494 08.10.27 144A | 1.03% |
| Bank of Ireland Group PLC | n/a | 0.99% |
| PNC Bank NA | PNC.V4.543 05.13.27 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03058 | May 29, 2026 |
| 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 |