Morningstar

Calvert Core Bond Fund Class A CLDAX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $14.97  /  +0.07 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.44%
  • Average Effective Duration 6.08 yrs
NAV and 1-Day Return as of

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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CLDAX

More CLDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

10.58 143M
Securitized

United States Treasury Bonds 3.875%

7.89 107M
Government

United States Treasury Notes 3.875%

3.45 47M
Government

United States Treasury Bonds 4%

2.80 38M
Government

United States Treasury Notes 4.125%

2.56 35M
Government

Federal National Mortgage Association 4.5%

1.64 22M
Securitized

Nykredit Fixed Coupon 3.500000 Maturity 20561001

1.29 17M
Securitized

Federal National Mortgage Association 5.5%

1.23 17M
Securitized

United States Treasury Notes 4%

1.20 16M
Government

United States Treasury Notes 4.25%

0.97 13M
Government

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