Calvert Ultra-Short Duration Income Fund Class I (CULIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
-0.01 (-0.10%)
Jan 13, 2025, 11:45 AM EST
0.41% (1Y)
| Fund Assets | 703.37M |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.15% |
| Dividend Growth | 8.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.90 |
| YTD Return | -0.10% |
| 1-Year Return | 5.71% |
| 5-Year Return | 12.49% |
| 52-Week Low | 9.84 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 197 |
| Inception Date | Jan 31, 2014 |
About CULIX
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a portfolio of floating-rate securities (e.g., corporate floating-rate securities) and securities with durations of less than or equal to one year. The manager generally defines ultra-short duration securities as those with durations of less than or equal to one year.
Fund Family Calvert Research and Management
Category Ultrashort Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CULIX
Index Bloomberg Short Treasury 9-12 Month TR
Performance
CULIX had a total return of 5.71% in the past year. Since the fund's inception, the average annual return has been -2.32%, including dividends.
Top 10 Holdings
22.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.5% | T 3.5 09.15.25 | 6.05% |
| United States Treasury Notes 3% | T 3 09.30.25 | 3.91% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.44% |
| Ford Motor Credit Company LLC 5.125% | F 5.125 06.16.25 | 1.94% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR 4.908 07.23.25 | 1.65% |
| Bank of America Corp. 3.384% | BAC V3.384 04.02.26 MTN | 1.64% |
| Wells Fargo & Co. 3.908% | WFC V3.908 04.25.26 MTN | 1.37% |
| HPEFS EQUIPMENT TRUST 2024-1 5.38% | HPEFS 2024-1A A2 | 1.35% |
| EPR Properties 4.5% | EPR 4.5 04.01.25 | 1.31% |
| Athene Global Funding 5.50513% | ATH F 05.08.26 144A | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04061 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04044 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04142 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04181 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04363 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04405 | Jul 31, 2024 |