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USD
Calvert Core Bond I (CLDIX)
15.23
+0.04
(+0.26%)
At close: October 30 at 8:08:18 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.01% |
|---|---|
| 5y Average Return | -0.03% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 20.96% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 20.96% |
| Worst 3Y Total Return | -3.30% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CLDIX
Category
- YTD
- -3.45%
- -1.22%
- 1-Month
- -2.99%
- 0.67%
- 3-Month
- -3.92%
- 1.77%
- 1-Year
- -2.38%
- 0.77%
- 3-Year
- 4.06%
- 5.26%
- 5-Year
- -0.54%
- 3.02%
- 10-Year
- 2.66%
- 3.31%
- Last Bull Market
- 5.94%
- 3.52%
- Last Bear Market
- -4.50%
- 3.25%
Annual Total Return (%) History
Year
CLDIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-0.30% | 0.79% | -3.92% | -- |
|
2025
|
2.72% | 1.40% | 2.08% | 1.11% |
|
2024
|
-0.43% | 0.17% | 5.16% | -2.75% |
|
2023
|
3.42% | -0.96% | -2.72% | 6.43% |
|
2022
|
-6.11% | -4.50% | -4.26% | 1.45% |
|
2021
|
-3.64% | 1.92% | 0.15% | -0.46% |
|
2020
|
-1.69% | 10.02% | 2.43% | 3.70% |
|
2019
|
7.55% | 6.28% | 5.10% | 0.67% |
|
2018
|
-3.11% | -1.77% | 0.32% | -0.84% |
|
2017
|
1.83% | 4.47% | 1.26% | 2.04% |
Rank in Category (By Total Return)
| YTD | 83 |
| 1-Month | 90 |
|---|---|
| 3-Month | 82 |
| 1-Year | 76 |
| 3-Year | 44 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | -2.38% |
| 3-Year | 4.06% |
|---|---|
| 5-Year | -0.54% |
| 10-Year | 2.66% |
Performance & Risk
| YTD Return | -1.01% |
| 5y Average Return | -0.03% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Calvert Research and Management |
| Net Assets | 1.14B |
| YTD Return | -3.45% |
| Yield | 4.71% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2023 |
Fund Summary
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").
