Calvert Core Bond Fund I (CLDIX)
16.00
-0.04
(-0.25%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 1.182B | -- | 376.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.91M | 5.54% | 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:
78
-1.463B
Peer Group Low
4.389B
Peer Group High
1 Year
% Rank:
64
-28.91M
-2.945B
Peer Group Low
23.40B
Peer Group High
3 Months
% Rank:
64
-2.405B
Peer Group Low
10.71B
Peer Group High
3 Years
% Rank:
28
-13.63B
Peer Group Low
82.10B
Peer Group High
6 Months
% Rank:
78
-1.054B
Peer Group Low
27.99B
Peer Group High
5 Years
% Rank:
28
-14.91B
Peer Group Low
139.13B
Peer Group High
YTD
% Rank:
63
-3.547B
Peer Group Low
19.89B
Peer Group High
10 Years
% Rank:
36
-15.82B
Peer Group Low
225.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.75% |
| Stock | 0.00% |
| Bond | 95.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5% 01-OCT-2055
|
10.90% | -- | -- |
| Morgan Stanley Inst Liq Govt Port Institutional | 8.63% | 1.00 | 0.00% |
|
Federal National Mortgage Association 5.5% 01-OCT-2055
|
6.22% | -- | -- |
| United States of America USGB 4.875 11/30/2025 FIX USD Government | 5.47% | 100.00 | -0.00% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 3.14% | 101.88 | -0.14% |
| United States of America USGB 10/31/2025 FIX USD Government (Matured) | 2.89% | 100.00 | 0.00% |
|
Federal Home Loan Mortgage Corp 01-DEC-2054 SD8493
|
1.81% | -- | -- |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 1.51% | 101.43 | -0.17% |
| United States of America USGB 4.25 12/31/2026 FIX USD Government | 1.26% | 100.66 | -0.02% |
| European Investment Bank EIB 3.25 11/15/2027 FIX USD Supranational | 1.11% | 99.43 | -0.07% |
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 | No |
| Available for RRSP | No |
| 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 (12-3-25) | 4.49% |
| 30-Day SEC Yield (10-31-25) | 4.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 385 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.83% |
| Effective Duration | 5.78 |
| Average Coupon | 5.13% |
| Calculated Average Quality | 2.217 |
| Effective Maturity | 15.41 |
| Nominal Maturity | 15.51 |
| Number of Bond Holdings | 377 |
As of September 30, 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. |