Development
Calvert Core Bond Fund Class I
CLDIX
NASDAQ
| Weiss Ratings | CLDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CLDIX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Vishal Khanduja (12), Brian S. Ellis (9) | |||
| Website | -- | |||
| Fund Information | CLDIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Core Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 30, 2015 | |||
| 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 | CLDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.70% | |||
| Dividend | CLDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLDIX-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 | CLDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 3.05% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 7.79% | |||
| 3-Year Total Return | 3.68% | |||
| 5-Year Total Return | 10.99% | |||
| Price | CLDIX-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 | CLDIX-NASDAQ | Click to Compare |
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| Nav | $15.84 | |||
| 1-Month Low NAV | $15.70 | |||
| 1-Month High NAV | $15.89 | |||
| 52-Week Low NAV | $15.27 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $16.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CLDIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | CLDIX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | CLDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 376.00% | |||
| Performance | CLDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -4.50% | |||