Nasdaq - Delayed Quote USD

Calvert Core Bond I (CLDIX)

15.58
+0.07
+(0.45%)
At close: 8:04:14 PM EDT
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  • Previous Close 15.51
  • YTD Return 3.17%
  • Expense Ratio 0.49%
  • Category Intermediate Core Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) 0.94
  • Yield 4.69%
  • 5y Average Return --
  • Holdings Turnover 376.00%
  • Last Dividend 0.24
  • 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

More about Calvert Core Bond I

Performance Overview: CLDIX

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Trailing returns as of 5/14/2025. Category is Intermediate Core Bond.

YTD Return

CLDIX
3.17%
Category
1.22%
 

1-Year Return

CLDIX
8.29%
Category
0.77%
 

3-Year Return

CLDIX
2.31%
Category
5.26%
 

5-Year Return

CLDIX
0.98%
Category
3.02%
 

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Holdings: CLDIX

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Sector Weightings

SectorCLDIX
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%
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Recent News: CLDIX

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Research Reports: CLDIX

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