Calvert Core Bond Fund Class I
CLDIX
NASDAQ
| Weiss Ratings | CLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Vishal Khanduja (12), Brian S. Ellis (10) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.47% | |||
| Dividend | CLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.78% | |||
| U.S. Bond | 75.78% | |||
| Non-U.S. Bond | 10.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.02% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 7.23% | |||
| 2-Year Total Return | 10.26% | |||
| 3-Year Total Return | 14.03% | |||
| 5-Year Total Return | -0.19% | |||
| Price | CLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.98 | |||
| 1-Month Low NAV | $15.93 | |||
| 1-Month High NAV | $16.08 | |||
| 52-Week Low NAV | $15.35 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.13 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | CLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.83 | |||
| Balance Sheet | CLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.18B | |||
| Operating Ratios | CLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 421.00% | |||
| Performance | CLDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -4.50% | |||