Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Jul 9, 2026, 8:05 AM EST
0.10% (1Y)
| Fund Assets | 704.49M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.87% |
| Dividend Growth | -16.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | 1.65% |
| 1-Year Return | 4.04% |
| 5-Year Return | 16.89% |
| 52-Week Low | 9.90 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.02 |
| Holdings | 247 |
| 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 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Top 10 Holdings
29.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 9.35% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 7.32% |
| JPMorgan Chase & Co. 5.04% | JPM.V5.04 01.23.28 | 2.46% |
| Bank of America Corp. 1.734% | BAC.V1.734 07.22.27 | 2.03% |
| Goldman Sachs Bank USA 5.414% | GS.V5.414 05.21.27 BKNT | 1.89% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 1.59% |
| Bank of Ireland Group PLC 2.029% | BKIR.V2.029 09.30.27 144A | 1.18% |
| Wells Fargo & Co. 3.196% | WFC.V3.196 06.17.27 MTN | 1.16% |
| UBS Group AG 1.494% | UBS.V1.494 08.10.27 144A | 1.03% |
| Smithfield Foods Inc 4.25% | SFD.4.25 02.01.27 144A | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.02985 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03089 | Jan 30, 2026 |