Nasdaq - Delayed Quote USD

Calvert Ultra-Short Duration Income A (CULAX)

9.89
0.00
(0.00%)
At close: May 23 at 8:00:27 PM EDT
Loading Chart for CULAX
  • Previous Close 9.89
  • YTD Return 1.49%
  • Expense Ratio 0.72%
  • Category Ultrashort Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 694.46M
  • Beta (5Y Monthly) 0.07
  • Yield 4.73%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.15
  • Inception Date Oct 3, 2017

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a portfolio of floating-rate securities (e.g., corporate floating-rate securities) and securities with durations of less than or equal to one year. The manager generally defines ultra-short duration securities as those with durations of less than or equal to one year.

Calvert Research and Management

Fund Family

Ultrashort Bond

Fund Category

694.46M

Net Assets

2017-10-03

Inception Date

Performance Overview: CULAX

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Trailing returns as of 5/23/2025. Category is Ultrashort Bond.

YTD Return

CULAX
1.49%
Category
0.23%
 

1-Year Return

CULAX
5.37%
Category
0.98%
 

3-Year Return

CULAX
4.67%
Category
1.85%
 

5-Year Return

CULAX
3.36%
Category
1.66%
 

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