Development
Calvert Bond Fund Class I
CBDIX
NASDAQ
| Weiss Ratings | CBDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CBDIX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Vishal Khanduja (12), Brian S. Ellis (9) | |||
| Website | -- | |||
| Fund Information | CBDIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.68% | |||
| Dividend | CBDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CBDIX-NASDAQ | Click to Compare |
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| Cash | 12.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.93% | |||
| U.S. Bond | 76.71% | |||
| Non-U.S. Bond | 10.22% | |||
| Preferred | 0.54% | |||
| Convertible | 0.50% | |||
| Other Net | 0.00% | |||
| Price History | CBDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 2.31% | |||
| 90-Day Total Return | 3.06% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 7.07% | |||
| 2-Year Total Return | 10.24% | |||
| 3-Year Total Return | 6.25% | |||
| 5-Year Total Return | 10.06% | |||
| Price | CBDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CBDIX-NASDAQ | Click to Compare |
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| Nav | $14.61 | |||
| 1-Month Low NAV | $14.49 | |||
| 1-Month High NAV | $14.67 | |||
| 52-Week Low NAV | $14.01 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $15.01 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CBDIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | CBDIX-NASDAQ | Click to Compare |
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| Total Assets | 3.98B | |||
| Operating Ratios | CBDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 320.00% | |||
| Performance | CBDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -5.07% | |||