Calvert Bond Fund C (CSBCX)
14.75
+0.02
(+0.14%)
USD |
Sep 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.53% | 4.001B | -- | 320.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 349.29M | 3.06% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income consistent with preservation of capital. The fund normally invests at least 80% of assets in fixed-income securities of any quality, with at least 65% of assets in investment grade debt securities rated A or above. |
| 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:
18
-466.63M
Peer Group Low
2.295B
Peer Group High
1 Year
% Rank:
21
349.29M
-9.560B
Peer Group Low
24.98B
Peer Group High
3 Months
% Rank:
22
-1.229B
Peer Group Low
14.87B
Peer Group High
3 Years
% Rank:
21
-13.69B
Peer Group Low
71.35B
Peer Group High
6 Months
% Rank:
23
-2.634B
Peer Group Low
7.327B
Peer Group High
5 Years
% Rank:
19
-13.12B
Peer Group Low
133.15B
Peer Group High
YTD
% Rank:
18
-2.892B
Peer Group Low
10.89B
Peer Group High
10 Years
% Rank:
24
-14.79B
Peer Group Low
217.47B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.59% |
| Stock | 0.00% |
| Bond | 92.29% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 13.62% | 1.00 | 0.00% |
| FNMA-New 12/31/2039 UNKNOWN Agency | 10.13% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-AUG-2055
|
9.16% | -- | -- |
| United States of America USGB 4.0 11/15/2042 FIX USD Government | 4.43% | 93.41 | 0.06% |
| United States of America USGB 4.875 11/30/2025 FIX USD Government | 4.06% | 100.16 | -0.02% |
| United States of America USGB 4.125 02/28/2027 FIX USD Government | 2.72% | 100.74 | 0.04% |
|
Federal National Mortgage Association 6% 01-AUG-2055
|
2.40% | -- | -- |
| United States of America USGB 3.0 02/15/2049 FIX USD Government | 2.04% | 75.78 | 0.12% |
| United States of America USGB 4.5 05/31/2029 FIX USD Government | 1.33% | 103.34 | 0.06% |
| European Investment Bank EIB 3.25 11/15/2027 FIX USD Supranational | 1.12% | 99.39 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.39% |
| Administration Fee | 11.42K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income consistent with preservation of capital. The fund normally invests at least 80% of assets in fixed-income securities of any quality, with at least 65% of assets in investment grade debt securities rated A or above. |
| 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 (9-12-25) | 3.57% |
| 30-Day SEC Yield (8-31-25) | 3.45% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 5.20% |
| Average Coupon | 5.34% |
| Calculated Average Quality | 2.424 |
| Effective Maturity | 16.23 |
| Nominal Maturity | 16.51 |
As of June 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:CSBCX", "name") |
| Broad Asset Class: =YCI("M:CSBCX", "broad_asset_class") |
| Broad Category: =YCI("M:CSBCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSBCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |