Nasdaq - Delayed Quote
USD
Calvert Core Bond I (CLDIX)
15.23
+0.04
(+0.26%)
At close: October 30 at 8:08:18 PM EDT
Loading chart for CLDIX
- Previous Close
15.19 - YTD Return -3.45%
- Expense Ratio 0.49%
- Category Intermediate Core Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 1.14B
- Beta (5Y Monthly) 0.98
- Yield 4.71%
- 5y Average Return --
- Holdings Turnover 421.00%
- Last Dividend 0.52
- Inception Date Jun 30, 2023
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Intermediate Core Bond.
Holdings
View MoreSector Weightings
Sector
CLDIX
Communication Services
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
