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 R6 CDSRX
- NAV / 1-Day Return 15.59 / +0.21 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.65%
- Effective Duration 2.19 years
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:19 PM GMT+0
Morningstar’s Analysis CDSRX
Will CDSRX 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 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 7.29 | 183.0 Mil | Government |
United States Treasury Bills 0% | 3.64 | 91.3 Mil | Government |
Federal National Mortgage Association 5% | 3.59 | 90.0 Mil | Securitized |
Msilf Government Portfolio Msilf Government Portfolio | 2.97 | 74.4 Mil | Cash and Equivalents |
United States Treasury Notes 4.125% | 2.28 | 57.3 Mil | Government |
JPMorgan Chase & Co. 6.087% | 1.57 | 39.3 Mil | Corporate |
United States Treasury Notes 4.625% | 1.48 | 37.1 Mil | Government |
Bank of America Corp. 5.933% | 1.47 | 36.9 Mil | Corporate |
MARLETTE FUNDING TRUST 2023-1 6.5% | 0.93 | 23.4 Mil | Securitized |
Bank of America Corp. 4.376% | 0.89 | 22.3 Mil | Corporate |