Calvert Ultra-Short Duration Income I (CULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
| Fund Assets | 985.90M |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.65% |
| Dividend Growth | -10.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.92 |
| YTD Return | 1.00% |
| 1-Year Return | 2.25% |
| 5-Year Return | 13.72% |
| 52-Week Low | 9.88 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 209 |
| Inception Date | Jan 31, 2014 |
About CULIX
The Calvert Ultra-Short Duration Income I (CULIX) seeks to maximize income through investments in short-term bonds. CULIX will invest 80% of its assets in a portfolio of floating-rate securities with a duration of less than one year. CULIX typically invests 65% of its assets in investment grade debt.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol CULIX
Share Class Class I
Index Bloomberg Short Treasury 9-12 Month TR
Performance
CULIX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.06%.
Top 10 Holdings
27.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 6.23% |
| United States Treasury Notes 1.875% | T.1.875 06.30.26 | 5.09% |
| United States Treasury Notes 4.875% | T.4.875 05.31.26 | 4.68% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 2.98% |
| Goldman Sachs Bank USA 5.414% | GS.V5.414 05.21.27 | 2.03% |
| Bank of America Corp. 1.734% | BAC.V1.734 07.22.27 | 2.01% |
| United States Treasury Notes 5% | T.5 10.31.25 | 1.53% |
| Australia & New Zealand Banking Group Ltd. 4.9311% | ANZ.F 03.18.26 144A | 1.18% |
| EXTENDED STAY AMERICA TRUST 2021-ESH 5.55748% | ESA.2021-ESH A | 1.13% |
| JPMorgan Chase & Co. 1.04% | JPM.V1.04 02.04.27 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03564 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03665 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03695 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03696 | Jun 30, 2025 |
| May 30, 2025 | $0.03772 | May 30, 2025 |
| Apr 30, 2025 | $0.03742 | Apr 30, 2025 |