Calvert Ultra-Short Duration Income Fund Class I
CULIX
NASDAQ
| Weiss Ratings | CULIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CULIX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Vishal Khanduja (13), Brian S. Ellis (11) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CULIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Ultra-Short Duration Income Fund Class I | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 31, 2014 | |||
| 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 | CULIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.26% | |||
| Dividend | CULIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CULIX-NASDAQ | Click to Compare |
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| Cash | 7.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.89% | |||
| U.S. Bond | 78.00% | |||
| Non-U.S. Bond | 14.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CULIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 0.83% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | 10.29% | |||
| 3-Year Total Return | 17.31% | |||
| 5-Year Total Return | 19.42% | |||
| Price | CULIX-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 | CULIX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | CULIX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.43 | |||
| Balance Sheet | CULIX-NASDAQ | Click to Compare |
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| Total Assets | 699.97M | |||
| Operating Ratios | CULIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 127.00% | |||
| Performance | CULIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.57% | |||
| Last Bear Market Total Return | -0.90% | |||