Calvert Ultra-Short Duration Income Fund A (CULAX)
9.92
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.72% | 673.18M | -- | 96.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -60.54M | 4.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income through investments in short-term bonds. The Fund will invest 80% of its assets in a portfolio of floating-rate securities with a duration of less than one year. The Fund typically invests 65% of its assets in investment grade debt. |
| 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 | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-633.33M
Peer Group Low
890.92M
Peer Group High
1 Year
% Rank:
88
-60.54M
-1.121B
Peer Group Low
5.207B
Peer Group High
3 Months
% Rank:
62
-588.07M
Peer Group Low
1.548B
Peer Group High
3 Years
% Rank:
67
-5.299B
Peer Group Low
8.890B
Peer Group High
6 Months
% Rank:
69
-454.67M
Peer Group Low
3.359B
Peer Group High
5 Years
% Rank:
51
-12.44B
Peer Group Low
15.90B
Peer Group High
YTD
% Rank:
80
-884.62M
Peer Group Low
5.929B
Peer Group High
10 Years
% Rank:
82
-6.639B
Peer Group Low
30.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 22, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 0.00% |
| Bond | 95.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 6.74% | 1.00 | 0.00% |
| United States of America USGB 1.875 06/30/2026 FIX USD Government | 4.97% | 99.12 | 0.01% |
| United States of America USGB 4.875 05/31/2026 FIX USD Government | 4.53% | 100.55 | -0.01% |
| United States of America USGB 4.125 10/31/2026 FIX USD Government | 2.90% | 100.46 | -0.01% |
| United States of America USGB 2.75 04/30/2027 FIX USD Government | 2.47% | 99.01 | -0.02% |
| Bank of America Corporation BACORP 1.734 07/22/2027 FLT USD Corporate '26 | 1.96% | 98.64 | -0.03% |
| Goldman Sachs Bank USA GOLDSACA 5.414 05/21/2027 FLT USD Corporate '26 | 1.96% | 100.58 | 0.01% |
| Wells Fargo & Company WFC 3.196 06/17/2027 FLT USD Corporate '26 | 1.19% | 99.57 | -0.02% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZ 4.65433 03/18/2026 FLT USD Corporate 144A | 1.14% | 100.09 | 0.02% |
| JPMorgan Chase & Co. JPM 1.04 02/04/2027 FLT USD Corporate '26 | 1.05% | 99.64 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.34% |
| Administration Fee | 262.0K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| 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 to maximize income through investments in short-term bonds. The Fund will invest 80% of its assets in a portfolio of floating-rate securities with a duration of less than one year. The Fund typically invests 65% of its assets in investment grade debt. |
| 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 | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 4.28% |
| 30-Day SEC Yield (11-30-25) | 3.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 215 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.62% |
| Effective Duration | 0.64 |
| Average Coupon | 4.42% |
| Calculated Average Quality | 2.892 |
| Effective Maturity | 6.457 |
| Nominal Maturity | 6.538 |
| Number of Bond Holdings | 206 |
As of October 31, 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:CULAX", "name") |
| Broad Asset Class: =YCI("M:CULAX", "broad_asset_class") |
| Broad Category: =YCI("M:CULAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CULAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |