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Calvert Ultra-Short Duration Income I (CULIX)
At close: June 21 at 8:00 PM EDT
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9.86 - YTD Return 2.41%
- Expense Ratio 0.43%
- Category Ultrashort Bond
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 750.31M
- Beta (5Y Monthly) 0.07
- Yield 5.11%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.21
- 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 Research and Management
Fund Family
Ultrashort Bond
Fund Category
750.31M
Net Assets
2006-10-31
Inception Date
Performance Overview: CULIX
Trailing returns as of 6/21/2024. Category is Ultrashort Bond.
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