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Calvert Core Bond I (CLDIX)

15.23 +0.04 (+0.26%)
At close: October 30 at 8:08:18 PM EDT
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  • 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

The fund typically invests at least 80% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 5% of its net assets in below-investment grade, high-yield debt instruments (commonly known as "junk bonds"), including distressed instruments that are in default. The fund may also invest up to 25% of its net assets in U.S. dollar-denominated foreign debt securities and American Depositary Receipts ("ADRs").

Calvert Research and Management

Fund Family

Intermediate Core Bond

Fund Category

1.14B

Net Assets

2023-06-30

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Intermediate Core Bond.

YTD Return

CLDIX
3.45%
Category
1.22%

1-Year Return

CLDIX
2.38%
Category
0.77%

3-Year Return

CLDIX
4.06%
Category
5.26%

5-Year Return

CLDIX
0.54%
Category
3.02%

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