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Morningstar

Calvert Short Duration Income C CDICX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 15.24  /  0.21 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.10%
  • Effective Duration 2.27 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:10 PM GMT+0

Morningstar’s Analysis CDICX

Will CDICX outperform in 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 CDICX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CDICX 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 CDICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Above-average credit risk meets ESG mandate.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Calvert Short Duration Income’s Process Pillar has been upgraded to Average. The strategy's most expensive share class retains its Morningstar Analyst Rating of Negative, while the rest earn a Neutral rating.

by Maciej Kowara
Rated on Published on

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Portfolio Holdings CDICX

More CDICX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 302
  • Other Holdings 7
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

7.77
170,317,149
Government

United States Treasury Notes 5.43466%

3.61
79,020,492
Government

United States Treasury Notes 4.125%

2.73
59,896,898
Government

Msilf Government Portfolio Msilf Government Portfolio

2.45
53,606,159
Cash and Equivalents

Federal National Mortgage Association 5%

2.11
46,158,955
Securitized

Federal National Mortgage Association 6%

2.06
45,123,371
Securitized

United States Treasury Notes 4.625%

1.31
28,608,752
Government

Bank of America Corporation 5.819%

1.27
27,841,889
Corporate

JPMorgan Chase & Co. 1.04%

1.02
22,255,665
Corporate

BX COMMERCIAL MORTGAGE TRUST 6.36898%

0.86
18,897,302
Securitized