Nasdaq - Delayed Quote USD

Calvert Core Bond Income R6 (CLDRX)

15.69 0.00 (0.00%)
At close: 8:00:18 PM 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").

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return --
Worst 1Y Total Return --
Number of Years Up --
Number of Years Down --

Performance & Risk

YTD Return 2.73%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
CLDRXCategory AverageCLDRXCategory AverageCLDRXCategory Average
Alpha -0.13 0 1.58 0 1.96 0
BETA 0.94 0.01 1.09 0.01 1.28 0.01
Mean Annual Return -0.12 0 0.13 0 0.3 0
R-squared 99.3 0.84 68.54 0.86 69.82 0.86
Standard Deviation 7.35 0.04 8.36 0.03 7.61 0.03
Sharpe Ratio -0.77 0.01 -0.12 0.01 0.23 0.01
Treynor Ratio -6.23 0.07 -1.25 0.02 1.16 0.03

Related Tickers