Calvert Ultra-Short Duration Income I (CULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
| Fund Assets | 985.90M |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.71% |
| Dividend Growth | -9.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.92 |
| YTD Return | 1.00% |
| 1-Year Return | 2.58% |
| 5-Year Return | 13.94% |
| 52-Week Low | 9.88 |
| 52-Week High | 9.92 |
| Beta (5Y) | n/a |
| Holdings | 208 |
| 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 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.08%.
Top 10 Holdings
28.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 7.37% |
| United States Treasury - U.S. Treasury Notes | T.4.875 05.31.26 | 4.63% |
| United States Treasury - U.S. Treasury Notes | T.1.875 06.30.26 | 4.29% |
| United States Treasury - U.S. Treasury Notes | T.4.125 10.31.26 | 2.96% |
| Goldman Sachs Bank USA/New York NY | GS.V5.414 05.21.27 | 2.01% |
| CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR.4.908 07.23.25 | 1.70% |
| Bank of America Corp | BAC.V4.827 07.22.26 MTN | 1.62% |
| Truist Financial Corp | TFC.V4.26 07.28.26 MTN | 1.21% |
| AUST & NZ BANKING GROUP - Australia & New Zealand Banking Group Ltd | ANZ.F 03.18.26 144A | 1.16% |
| Extended Stay America Trust 2021-ESH | ESA.2021-ESH A | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03895 | Mar 31, 2025 |