Calvert Ultra-Short Duration Income Fund Class I (CULIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.51% (1Y)
| Fund Assets | 985.90M |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.48% |
| Dividend Growth | -3.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.91 |
| YTD Return | 0.90% |
| 1-Year Return | 3.91% |
| 5-Year Return | 14.30% |
| 52-Week Low | 9.86 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| Inception Date | Jan 31, 2014 |
About CULIX
The Calvert Ultra-Short Duration Income Fund Class 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 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.13%.
Top 10 Holdings
33.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.75% | T.2.75 06.30.25 | 7.75% |
| United States Treasury Notes 4.5% | T.4.5 03.31.26 | 6.42% |
| United States Treasury Notes 4.875% | T.4.875 04.30.26 | 5.32% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 4.60% |
| Goldman Sachs Bank USA 5.414% | GS.V5.414 05.21.27 | 1.92% |
| Ford Motor Credit Company LLC 5.125% | F.5.125 06.16.25 | 1.92% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.4.908 07.23.25 | 1.63% |
| Bank of America Corp. 4.827% | BAC.V4.827 07.22.26 MTN | 1.21% |
| Truist Financial Corp. 4.26% | TFC.V4.26 07.28.26 MTN | 1.16% |
| Macquarie Bank Ltd. 4.91124% | ANZ.F 03.18.26 144A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03772 | May 30, 2025 |
| Apr 30, 2025 | $0.03742 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03895 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03814 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03995 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04061 | Dec 31, 2024 |