Morningstar

Calvert Core Bond Fund Class I CLDIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $15.00  /  +0.13 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.470%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.71%
  • Average Effective Duration 6.08 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CLDIX

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

  • People Pillar

    The People Pillar is our evaluation of the CLDIX 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 CLDIX’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 I 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CLDIX

More CLDIX 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

Sponsor Center