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Morningstar

Calvert Core Bond A CLDAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 15.19  /  0.12 %
  • Total Assets 629.7 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 6.22 years

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:16 PM GMT+0

Morningstar’s Analysis CLDAX

Will CLDAX 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 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.

Strength in Calvert Core Bond A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CLDAX

More CLDAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 341
  • Other Holdings 6
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

5.29
35,560,436
Government

United States Treasury Notes 2.75%

4.78
32,164,404
Government

Federal National Mortgage Association 5%

4.72
31,740,983
Securitized

United States Treasury Bonds 3.875%

3.93
26,415,386
Government

Federal National Mortgage Association 4%

3.59
24,117,078
Securitized

Federal National Mortgage Association 5.5%

3.55
23,856,075
Securitized

Federal National Mortgage Association 4.5%

2.06
13,848,174
Securitized

United States Treasury Notes 4.25%

1.68
11,279,989
Government

United States Treasury Notes 3.875%

1.58
10,648,077
Government

United States Treasury Notes 3.875%

1.47
9,857,637
Government