Calvert Ultra-Short Duration Income Fund Class I (CULIX)
| Fund Assets | 704.49M |
| Expense Ratio | 0.47% |
| Min. Investment | $250,000 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.12% |
| Dividend Growth | -15.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | 1.78% |
| 1-Year Return | 4.29% |
| 5-Year Return | 18.30% |
| 52-Week Low | 9.90 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.10 |
| Holdings | 247 |
| 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.
Performance
CULIX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.47%.
Top 10 Holdings
29.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 9.35% |
| United States Treasury Notes 2.75% | T.2.75 04.30.27 | 7.32% |
| JPMorgan Chase & Co. 5.04% | JPM.V5.04 01.23.28 | 2.46% |
| Bank of America Corp. 1.734% | BAC.V1.734 07.22.27 | 2.03% |
| Goldman Sachs Bank USA 5.414% | GS.V5.414 05.21.27 BKNT | 1.89% |
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 1.59% |
| Bank of Ireland Group PLC 2.029% | BKIR.V2.029 09.30.27 144A | 1.18% |
| Wells Fargo & Co. 3.196% | WFC.V3.196 06.17.27 MTN | 1.16% |
| UBS Group AG 1.494% | UBS.V1.494 08.10.27 144A | 1.03% |
| Smithfield Foods Inc 4.25% | SFD.4.25 02.01.27 144A | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03301 | Jan 30, 2026 |