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.
Calvert Short Duration Income I CDSIX
- NAV / 1-Day Return 15.47 / +0.14 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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
Parent Pillar
- 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 |