Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Aug 27, 2026, 8:05 AM EST
| Fund Assets | 698.80M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.83% |
| Dividend Growth | -15.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.91 |
| YTD Return | 1.97% |
| 1-Year Return | 3.90% |
| 5-Year Return | 17.20% |
| 52-Week Low | 9.90 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.02 |
| Holdings | 261 |
| Inception Date | Oct 31, 2006 |