Development
Calvert Core Bond Fund Class A
CLDAX
NASDAQ
| Weiss Ratings | CLDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CLDAX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Vishal Khanduja (12), Brian S. Ellis (9) | |||
| Website | -- | |||
| Fund Information | CLDAX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Core Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | CLDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLDAX-NASDAQ | Click to Compare |
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| Cash | 13.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.71% | |||
| U.S. Bond | 78.20% | |||
| Non-U.S. Bond | 8.51% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 2.34% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 2.99% | |||
| 1-Year Total Return | 6.15% | |||
| 2-Year Total Return | 7.32% | |||
| 3-Year Total Return | 2.90% | |||
| 5-Year Total Return | 9.60% | |||
| Price | CLDAX-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 | CLDAX-NASDAQ | Click to Compare |
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| Nav | $15.82 | |||
| 1-Month Low NAV | $15.68 | |||
| 1-Month High NAV | $15.87 | |||
| 52-Week Low NAV | $15.25 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $16.29 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CLDAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | CLDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | CLDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 376.00% | |||
| Performance | CLDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -4.57% | |||