Calvert Core Bond Fund I (CLDIX)
15.62
0.00 (0.00%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 1.140B | -- | 376.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 146.54M | 5.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income. The Fund invests at least 80% of net assets in investment grade, rated BBB- or higher, or an equivalent rating by another NRSRO, including Moody's Investors Service, Inc. or Fitch Ratings, or if unrated, considered to be of comparable credit quality by the adviser. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-13.43B
Peer Group Low
495.73M
Peer Group High
1 Year
% Rank:
30
146.54M
-11.47B
Peer Group Low
21.00B
Peer Group High
3 Months
% Rank:
31
-13.51B
Peer Group Low
1.883B
Peer Group High
3 Years
% Rank:
20
-14.90B
Peer Group Low
57.31B
Peer Group High
6 Months
% Rank:
37
-7.151B
Peer Group Low
8.508B
Peer Group High
5 Years
% Rank:
32
-10.99B
Peer Group Low
130.55B
Peer Group High
YTD
% Rank:
45
-13.29B
Peer Group Low
1.811B
Peer Group High
10 Years
% Rank:
36
-16.60B
Peer Group Low
197.79B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 12, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 8.31% |
| Stock | 0.00% |
| Bond | 91.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 14.48% | 1.00 | 0.00% |
|
Federal National Mortgage Association 5% 01-MAR-2055
|
12.01% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-MAR-2055
|
11.48% | -- | -- |
|
United States of America (Government) 4.875% 30-NOV-2025
|
5.67% | -- | -- |
|
United States of America (Government) 4.125% 30-NOV-2029
|
3.21% | -- | -- |
|
United States of America (Government) 5% 31-OCT-2025
|
2.99% | -- | -- |
|
Federal National Mortgage Association 6% 01-MAR-2055
|
1.37% | -- | -- |
|
United States of America (Government) 4.25% 31-DEC-2026
|
1.30% | -- | -- |
|
European Investment Bank 15-NOV-2027
|
1.13% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 19M1 A2 SEQ VAR 3.543% 25-SEP-2028
|
0.98% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | 896.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income. The Fund invests at least 80% of net assets in investment grade, rated BBB- or higher, or an equivalent rating by another NRSRO, including Moody's Investors Service, Inc. or Fitch Ratings, or if unrated, considered to be of comparable credit quality by the adviser. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 4.74% |
| 30-Day SEC Yield (3-31-25) | 4.50% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 4.96% |
| Average Coupon | 5.35% |
| Calculated Average Quality | 1.955 |
| Effective Maturity | 15.15 |
| Nominal Maturity | 15.22 |
As of February 28, 2025
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:CLDIX", "name") |
| Broad Asset Class: =YCI("M:CLDIX", "broad_asset_class") |
| Broad Category: =YCI("M:CLDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CLDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |