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Calvert Ultra-Short Duration Income A CULAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.86  /  +0.01 %
  • Total Assets 929.9 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.69%
  • Effective Duration 0.49 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis CULAX

Will CULAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An aggressive ESG cash alternative.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Calvert Ultrashort Duration Income’s team remains a work in progress. A consistent but not irresponsible emphasis on credit risk results in a Process Pillar upgrade to Average from Below Average. All the strategy's share classes get a Morningstar Analyst Rating of Neutral, which represents an upgrade for some of its pricier shares.

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Portfolio Holdings CULAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

4.86 44.6 Mil
Government

JPMorgan Chase & Co. 3.845%

2.23 20.5 Mil
Corporate

Ford Motor Credit Company LLC 5.125%

1.58 14.5 Mil
Corporate

Bank of America Corp. 1.843%

1.55 14.2 Mil
Corporate

Sprint LLC 7.125%

1.27 11.7 Mil
Corporate

Affiliated Managers Group, Inc. 4.25%

1.27 11.7 Mil
Cash and Equivalents

General Motors Financial Company Inc 5.96999%

1.27 11.7 Mil
Corporate

Capital One Financial Corp. 4.166%

1.20 11.0 Mil
Corporate

JPMorgan Chase & Co. 5.546%

1.20 11.0 Mil
Corporate

The Charles Schwab Corporation 5.85453%

1.16 10.6 Mil
Cash and Equivalents