Calvert Bond Fund Class A
CSIBX
NASDAQ
Weiss Ratings | CSIBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CSIBX-NASDAQ | Click to Compare |
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Provider | Calvert Research and Management | |||
Manager/Tenure (Years) | Vishal Khanduja (12), Brian S. Ellis (9) | |||
Website | http://www.calvert.com | |||
Fund Information | CSIBX-NASDAQ | Click to Compare |
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Fund Name | Calvert Bond Fund Class A | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Aug 24, 1987 | |||
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 | CSIBX-NASDAQ | Click to Compare |
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Dividend Yield | 4.00% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CSIBX-NASDAQ | Click to Compare |
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Cash | 11.67% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 87.28% | |||
U.S. Bond | 77.10% | |||
Non-U.S. Bond | 10.18% | |||
Preferred | 0.53% | |||
Convertible | 0.53% | |||
Other Net | 0.00% | |||
Price History | CSIBX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.35% | |||
30-Day Total Return | 1.19% | |||
60-Day Total Return | 1.80% | |||
90-Day Total Return | 2.77% | |||
Year to Date Total Return | 6.97% | |||
1-Year Total Return | 4.01% | |||
2-Year Total Return | 18.42% | |||
3-Year Total Return | 19.96% | |||
5-Year Total Return | 5.65% | |||
Price | CSIBX-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 | CSIBX-NASDAQ | Click to Compare |
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Nav | $14.81 | |||
1-Month Low NAV | $14.65 | |||
1-Month High NAV | $14.87 | |||
52-Week Low NAV | $14.13 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $14.88 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | CSIBX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 6.23 | |||
Balance Sheet | CSIBX-NASDAQ | Click to Compare |
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Total Assets | 4.11B | |||
Operating Ratios | CSIBX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 320.00% | |||
Performance | CSIBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.86% | |||
Last Bear Market Total Return | -5.13% | |||