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Calvert Ultra-Short Duration Income A (CULAX)

9.90
0.00
(0.00%)
At close: 8:00:26 PM EDT
Loading Chart for CULAX
  • Previous Close 9.90
  • YTD Return 0.85%
  • Expense Ratio 0.72%
  • Category Ultrashort Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 688.23M
  • Beta (5Y Monthly) 0.07
  • Yield 4.83%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.07
  • Inception Date Oct 31, 2006

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-OE

Fund Family

Ultrashort Bond

Fund Category

688.23M

Net Assets

2006-10-31

Inception Date

Performance Overview: CULAX

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Trailing returns as of 3/31/2025. Category is Ultrashort Bond.

YTD Return

CULAX
0.85%
Category
0.23%
 

1-Year Return

CULAX
5.59%
Category
0.98%
 

3-Year Return

CULAX
4.25%
Category
1.85%
 

5-Year Return

CULAX
2.56%
Category
1.66%
 

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