Morningstar

Calvert Core Bond Fund Class A CLDAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 15.57  /  −0.13 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.22%
  • Effective Duration 5.71 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CLDAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calvert Core Bond A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CLDAX

More CLDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

10.55 146M
Securitized

United States Treasury Bonds 3.625%

5.86 81M
Government

Morgan Stanley Inst Lqudty Gov Sec Ins

4.59 64M
Cash and Equivalents

United States Treasury Notes 4.125%

2.60 36M
Government

United States Treasury Notes 3.5%

2.38 33M
Government

United States Treasury Notes 1.5%

1.74 24M
Government

Federal National Mortgage Association 4.5%

1.63 23M
Securitized

Nykredit Fixed Coupon 3.500000 Maturity 20561001

1.30 18M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.30 18M
Securitized

Federal National Mortgage Association 5.5%

1.26 17M
Securitized

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