Calvert Short Duration Income Fund I (CDSIX)
15.46
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 2.885B | -- | 150.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.90M | 1.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide competitive total return and maximum yield, to the extent consistent with prudent investment management and preservation of capital, through investment primarily in short term bonds along with other income producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-984.41M
Peer Group Low
690.94M
Peer Group High
1 Year
% Rank:
43
32.90M
-3.271B
Peer Group Low
6.618B
Peer Group High
3 Months
% Rank:
24
-1.478B
Peer Group Low
4.280B
Peer Group High
3 Years
% Rank:
24
-8.662B
Peer Group Low
9.370B
Peer Group High
6 Months
% Rank:
24
-809.69M
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
19
-27.56B
Peer Group Low
8.033B
Peer Group High
YTD
% Rank:
22
-3.044B
Peer Group Low
16.77B
Peer Group High
10 Years
% Rank:
22
-12.65B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 4.06% | 95.08 | 0.02% |
| United States of America USGB 4.625 11/15/2026 FIX USD Government | 3.79% | 100.05 | 0.00% |
| FNMA-New 12/31/2039 UNKNOWN Agency | 3.73% | -- | -- |
| United States of America USGB 2.25 11/15/2027 FIX USD Government | 2.96% | 97.48 | 0.02% |
| Bank of America Corporation BACORP 4.456 02/06/2032 FLT USD Corporate '31 | 1.57% | 94.81 | 0.09% |
| JPMorgan Chase & Co. JPM 6.087 10/23/2029 FLT USD Corporate '28 | 1.24% | 101.26 | 0.01% |
|
Nykredit Realkredit A/S 3.5% 01-OCT-2056
|
1.15% | -- | -- |
| Royal Bank of Canada RY 4.612 05/03/2032 FLT USD Corporate '31 | 1.09% | 95.35 | 0.08% |
| United States of America USGB 3.875 04/30/2030 FIX USD Government | 0.73% | 96.35 | 0.02% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 0.71% | 97.54 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 2.359M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide competitive total return and maximum yield, to the extent consistent with prudent investment management and preservation of capital, through investment primarily in short term bonds along with other income producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.62% |
| 30-Day SEC Yield (9-30-26) | 4.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 464 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.23% |
| Effective Duration | 2.48 |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.925 |
| Effective Maturity | 11.83 |
| Nominal Maturity | 11.88 |
| Number of Bond Holdings | 457 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CDSIX", "name") |
| Broad Asset Class: =YCI("M:CDSIX", "broad_asset_class") |
| Broad Category: =YCI("M:CDSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CDSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |