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Calvert Short Duration Income I CDSIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 15.45  /  −0.13 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.47%
  • Effective Duration 2.12 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CDSIX

Will CDSIX outperform in future?

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

People Pillar upgrade and resilient performance.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Calvert Short Duration Income continues to hold its ground in the short-term bond Morningstar Category, with an upgrade in the People Pillar to Above Average.

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Portfolio Holdings CDSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

7.53 183.0 Mil
Government

United States Treasury Bills 0%

3.74 90.9 Mil
Government

Federal National Mortgage Association 5%

3.68 89.4 Mil
Securitized

Msilf Government Portfolio Msilf Government Portfolio

2.38 57.9 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

2.35 57.2 Mil
Government

United States Treasury Notes 5%

1.91 46.4 Mil
Government

United States Treasury Notes 4.625%

1.53 37.1 Mil
Government

Bank of America Corp. 5.933%

1.52 36.9 Mil
Corporate

JPMorgan Chase & Co. 6.087%

1.00 24.4 Mil
Corporate

MARLETTE FUNDING TRUST 2023-1 6.5%

0.96 23.4 Mil
Securitized