Calvert Core Bond Fund Class R6
CLDRX
NASDAQ
| Weiss Ratings | CLDRX-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 | CLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Vishal Khanduja (12), Brian S. Ellis (9) | |||
| Website | -- | |||
| Fund Information | CLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Core Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.70% | |||
| Dividend | CLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 5.56% | |||
| 2-Year Total Return | 10.11% | |||
| 3-Year Total Return | 0.08% | |||
| 5-Year Total Return | -0.38% | |||
| Price | CLDRX-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 | CLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.85 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $15.88 | |||
| 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 | CLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 7.36 | |||
| Balance Sheet | CLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.13B | |||
| Operating Ratios | CLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 376.00% | |||
| Performance | CLDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -4.57% | |||
