Calvert Ultra-Short Duration Income Fund Class A (CULAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Oct 16, 2026, 8:05 AM EST
| Fund Assets | 650.72M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.79% |
| Dividend Growth | -14.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 9.87 |
| YTD Return | 2.31% |
| 1-Year Return | 3.42% |
| 5-Year Return | 17.62% |
| 52-Week Low | 9.87 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.02 |
| Holdings | 271 |
| Inception Date | Oct 31, 2006 |