Morningstar

Calvert Bond Fund Class I CBDIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.58  /  −0.07 %
  • Total Assets 4.2B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.520%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.51%
  • Effective Duration 5.82 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:45 PM GMT+0

Morningstar’s Analysis CBDIX

Will CBDIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CBDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calvert Bond I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CBDIX

More CBDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Inst Lqudty Gov Sec Ins

10.34 496M
Cash and Equivalents

Federal National Mortgage Association 5%

7.40 355M
Securitized

United States Treasury Bonds 4%

3.57 171M
Government

United States Treasury Notes 3.5%

3.42 164M
Government

United States Treasury Notes 1.5%

3.24 156M
Government

Federal National Mortgage Association 4.5%

3.06 147M
Securitized

United States Treasury Notes 4.25%

2.07 99M
Government

United States Treasury Bonds 3%

1.64 79M
Government

Federal Home Loan Mortgage Corp. 5.5%

1.34 64M
Securitized

United States Treasury Bonds 4.625%

1.30 63M
Government

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