Calvert Ultra-Short Duration Income Fund Class I (CULIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
0.30% (1Y)
| Fund Assets | 985.90M |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.99% |
| Dividend Growth | -1.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.89 |
| YTD Return | 0.69% |
| 1-Year Return | 4.61% |
| 5-Year Return | 16.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 202 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.17%.
Top 10 Holdings
27.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 9.12% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 3.42% |
| United States Treasury Notes 0.375% | T 0.375 01.31.26 | 3.31% |
| United States Treasury Notes 2.625% | T 2.625 01.31.26 | 2.56% |
| Ford Motor Credit Company LLC 5.125% | F 5.125 06.16.25 | 1.92% |
| Bank of America Corp. 3.384% | BAC V3.384 04.02.26 MTN | 1.63% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR 4.908 07.23.25 | 1.62% |
| Wells Fargo & Co. 3.908% | WFC V3.908 04.25.26 MTN | 1.35% |
| EPR Properties 4.5% | EPR 4.5 04.01.25 | 1.30% |
| Athene Global Funding 5.22964% | ATH F 05.08.26 144A | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.04044 | Nov 29, 2024 |