Calvert Core Bond Fund A (CLDAX)
15.16
-0.01
(-0.07%)
USD |
Sep 16 2026
CLDAX 1 Year Fund Level Flows: -899206.0 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 | -94271.00 |
| July 31, 2026 | 2.329M |
| June 30, 2026 | -21.56M |
| May 29, 2026 | -2.255M |
| April 30, 2026 | 53.11M |
| March 31, 2026 | 54.96M |
| February 27, 2026 | 38.18M |
| January 30, 2026 | 23.13M |
| December 31, 2025 | 2.647M |
| November 28, 2025 | -28.86M |
| October 31, 2025 | 6.082M |
| September 30, 2025 | 29.82M |
| August 29, 2025 | 70.35M |
| July 31, 2025 | 100.43M |
| June 30, 2025 | 127.41M |
| May 30, 2025 | 145.22M |
| April 30, 2025 | 146.54M |
| March 31, 2025 | 176.51M |
| February 28, 2025 | 199.61M |
| January 31, 2025 | 236.88M |
| December 31, 2024 | 306.42M |
| November 29, 2024 | 366.42M |
| October 31, 2024 | 378.82M |
| September 30, 2024 | 356.06M |
| August 30, 2024 | 353.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 387.73M |
| June 28, 2024 | 411.32M |
| May 31, 2024 | 484.68M |
| April 30, 2024 | 525.24M |
| March 29, 2024 | 526.88M |
| February 29, 2024 | 522.91M |
| January 31, 2024 | 526.68M |
| December 29, 2023 | 515.16M |
| November 30, 2023 | 516.75M |
| October 31, 2023 | 488.22M |
| September 29, 2023 | 475.20M |
| August 31, 2023 | 456.17M |
| July 31, 2023 | 419.71M |
| June 30, 2023 | 391.00M |
| May 31, 2023 | 308.07M |
| April 28, 2023 | 264.31M |
| March 31, 2023 | 240.69M |
| February 28, 2023 | 226.44M |
| January 31, 2023 | 209.33M |
| December 30, 2022 | 175.91M |
| November 30, 2022 | 119.40M |
| October 31, 2022 | 112.95M |
| September 30, 2022 | 102.66M |
| August 31, 2022 | 94.51M |
| July 29, 2022 | 67.05M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Eaton Vance Core Bond Fund A | -72.32M |
| Allspring Core Bond Fund A | -454.96M |
| BlackRock Core Bond Portfolio Investor A | -139.06M |
| Fidelity Advisor Investment Grade Bond Fund A | 1.142B |
| Nuveen Core and Impact Bond Fund A | 1.545B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CLDAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CLDAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |