Calvert Bond Fund I (CBDIX)
14.11
-0.01
(-0.07%)
USD |
Sep 16 2026
CBDIX 1 Year Fund Level Flows: 64.78M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 64.78M |
| July 31, 2026 | 156.56M |
| June 30, 2026 | 192.01M |
| May 29, 2026 | 233.85M |
| April 30, 2026 | 240.13M |
| March 31, 2026 | 81.77M |
| February 27, 2026 | 220.09M |
| January 30, 2026 | 209.67M |
| December 31, 2025 | 188.43M |
| November 28, 2025 | 213.41M |
| October 31, 2025 | 307.61M |
| September 30, 2025 | 343.78M |
| August 29, 2025 | 349.29M |
| July 31, 2025 | 365.60M |
| June 30, 2025 | 373.93M |
| May 30, 2025 | 366.79M |
| April 30, 2025 | 507.82M |
| March 31, 2025 | 677.23M |
| February 28, 2025 | 558.15M |
| January 31, 2025 | 677.69M |
| December 31, 2024 | 752.36M |
| November 29, 2024 | 681.95M |
| October 31, 2024 | 621.75M |
| September 30, 2024 | 587.89M |
| August 30, 2024 | 563.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 466.55M |
| June 28, 2024 | 369.92M |
| May 31, 2024 | 311.11M |
| April 30, 2024 | 315.03M |
| March 29, 2024 | 349.67M |
| February 29, 2024 | 345.39M |
| January 31, 2024 | 199.63M |
| December 29, 2023 | 127.69M |
| November 30, 2023 | 165.23M |
| October 31, 2023 | 151.69M |
| September 29, 2023 | 177.57M |
| August 31, 2023 | 156.38M |
| July 31, 2023 | 209.49M |
| June 30, 2023 | 253.91M |
| May 31, 2023 | 266.92M |
| April 28, 2023 | 181.95M |
| March 31, 2023 | 158.36M |
| February 28, 2023 | 77.45M |
| January 31, 2023 | 121.01M |
| December 30, 2022 | 401.57M |
| November 30, 2022 | 387.84M |
| October 31, 2022 | 409.02M |
| September 30, 2022 | 426.87M |
| August 31, 2022 | 433.58M |
| July 29, 2022 | 433.38M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CBDIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CBDIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |