Calvert Ultra-Short Duration Income Fund Class I (CULIX)

Fund Assets	698.80M
Expense Ratio	0.47%
Min. Investment	$250,000
Turnover	127.00%
Dividend (ttm)	0.40
Dividend Yield	4.08%
Dividend Growth	-14.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.91
YTD Return	2.12%
1-Year Return	4.15%
5-Year Return	18.61%
52-Week Low	9.90
52-Week High	9.94
Beta (5Y)	0.10
Holdings	261
Inception Date	Jan 31, 2014

About CULIX

Calvert Ultra-Short Duration Income Fund Class I is a mutual fund focused on generating income while prioritizing the preservation of capital. The fund achieves this by investing primarily in short-term bonds and other income-producing securities, typically with durations of less than one year. This strategy positions the fund to respond to changing interest rate environments and provides investors with a relatively stable source of income. The portfolio may include U.S. Treasury securities, investment-grade corporate bonds, and other high-quality debt instruments, with a focus on responsible investing principles. Calvert Ultra-Short Duration Income Fund Class I is designed for investors seeking low volatility and liquidity, making it suitable for cash management or as a conservative allocation within a broader investment portfolio. The fund is managed by Calvert, part of Morgan Stanley Investment Management, and is available to institutional and qualified investors. Its approach emphasizes both financial returns and sustainability, reflecting a commitment to environmental, social, and governance (ESG) criteria in its investment selection process.

• Fund Family: Calvert Research and Management
• Category: Ultrashort Bond
• Performance Rating: 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CULRX	Class R6	0.43%
CULAX	Class A	0.72%

Top 10 Holdings

29.66% of assets

Name	Symbol	Weight
United States Treasury Notes 2.75%	T.2.75 04.30.27	9.23%
United States Treasury Notes 0.375%	T.0.375 07.31.27	6.83%
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	3.62%
JPMorgan Chase & Co. 5.04%	JPM.V5.04 01.23.28	2.41%
Bank of America Corp. 1.734%	BAC.V1.734 07.22.27	2.00%
Caixabank S.A. 6.684%	CABKSM.V6.684 09.13.27 144A	1.27%
Bank of Ireland Group PLC 2.029%	BKIR.V2.029 09.30.27 144A	1.17%
Wells Fargo & Co. 3.584%	WFC.V3.584 05.22.28 MTN	1.13%
UBS Group AG 1.494%	UBS.V1.494 08.10.27 144A	1.02%
Rogers Communications Inc. 0%	n/a	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03322	Jul 31, 2026
Jun 30, 2026	$0.03243	Jun 30, 2026
May 29, 2026	$0.03269	May 29, 2026
Apr 30, 2026	$0.03252	Apr 30, 2026
Mar 31, 2026	$0.03251	Mar 31, 2026
Feb 27, 2026	$0.03177	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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