Morningstar

Calvert Short Duration Income Fund Class I CDSIX

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  • NAV / 1-Day Return $15.49  /  0.00
  • Fund Size $2.9B
  • Adjusted Expense Ratio 0.510%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.62%
  • Average Effective Duration 2.58 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CDSIX

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

  • People Pillar

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

A credit-leaning, ESG-aware approach with long-run results to match

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

Calvert Short Duration Income is a thoughtfully run, credit-leaning short-term bond strategy whose environmental, social, and governance mandate has proved less restrictive in practice than it may appear.

by Maciej Kowara
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Portfolio Holdings CDSIX

More CDSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

3.98 116M
Government

United States Treasury Notes 4.625%

3.72 109M
Cash and Equivalents

Federal National Mortgage Association 5%

3.66 107M
Securitized

United States Treasury Notes 2.25%

2.92 85M
Government

Morgan Stanley Inst Lqudty Gov Sec Ins

2.09 61M
Cash and Equivalents

Bank of America Corp. 4.456%

1.54 45M
Corporate

Nykredit Fixed Coupon 3.500000 Maturity 20561001

1.13 33M
Securitized

Royal Bank of Canada 4.612%

1.07 31M
Corporate

JPMorgan Chase & Co. 4.995%

0.93 27M
Corporate

United States Treasury Notes 4%

0.82 24M
Government

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