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Calvert Core Bond A (CLDAX)
At close: 8:05:19 AM EST
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").
Calvert Core Bond A
Bethesda, MD 20814
4550 Montgomery Avenue Street 1000n
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Calvert Research and Management |
| Net Assets | 1.14B |
| YTD Return | 3.20% |
| Yield | 4.44% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2023 |
Fund Operations
| Last Dividend | 0.64 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 376.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CLDAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.74% | 0.61% |
| Prospectus Net Expense Ratio | 0.74% | -- |
| Prospectus Gross Expense Ratio | 0.84% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.78% |
| Max Deferred Sales Load | -- | 1.18% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Brian S. Ellis, Lead Manager since November 16, 2015
Brian is a managing director of Morgan Stanley Investment Management and a portfolio manager on the Broad Markets Fixed Income team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s Broad Markets strategies, including Calvert Research and Management Multi-Sector strategies. He joined Calvert Research and Management’s predecessor organization Calvert Investment Management in 2009. Eaton Vance acquired Calvert Investment Management in 2016. Morgan Stanley acquired Eaton Vance in March 2021. Brian began his career in the investment management industry in 2006. Before joining Eaton Vance, he worked as a portfolio manager of fixed-income strategies for Calvert Investments. He was previously affiliated with Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA Credential holder. He is a member of the CFA Institute and CFA Society Boston. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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