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Calvert Core Bond A CLDAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 15.70  /  −0.08 %
  • Total Assets 866.1 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 3.79%
  • 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.

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-highest quintile among peers.

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Portfolio Holdings CLDAX

  • 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