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Calvert Core Bond A (CLDAX)
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15.25 - YTD Return -0.55%
- Expense Ratio 0.49%
- Category Intermediate Core Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 900.01M
- Beta (5Y Monthly) 0.93
- Yield 4.15%
- 5y Average Return --
- Holdings Turnover 226.00%
- Last Dividend 0.17
- Inception Date Jan 30, 2015
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
900.01M
Net Assets
2015-01-30
Inception Date
Performance Overview: CLDAX
Trailing returns as of 4/25/2024. Category is Intermediate Core Bond.
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Holdings: CLDAX
Sector Weightings
SectorCLDAX
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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