Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Calvert Core Bond A CLDAX
- NAV / 1-Day Return 15.70 / −0.08 %
- Total Assets 866.1 Mil
-
Adj. Expense Ratio
- 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 3.79%
- Effective Duration 6.06 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5% | 8.73 | 87.2 Mil | Securitized |
United States Treasury Notes 4.875% | 6.68 | 66.7 Mil | Government |
United States Treasury Notes 5% | 4.93 | 49.3 Mil | Government |
United States Treasury Notes 4.5% | 4.59 | 45.9 Mil | Government |
Federal National Mortgage Association 4% | 3.70 | 37.0 Mil | Securitized |
United States Treasury Bonds 3.875% | 3.41 | 34.1 Mil | Government |
Federal National Mortgage Association 4.5% | 3.05 | 30.5 Mil | Securitized |
United States Treasury Bills 0% | 2.47 | 24.6 Mil | Government |
United States Treasury Notes 4.125% | 1.98 | 19.8 Mil | Government |
United States Treasury Notes 3.625% | 1.63 | 16.3 Mil | Government |