The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calvert Core Bond I CLDIX
- NAV / 1-Day Return 15.31 / −0.31 %
- Total Assets 900.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.39%
- Effective Duration 6.06 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CLDIX
Will CLDIX 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 38.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5% | 8.37 | 85.4 Mil | Securitized |
United States Treasury Notes 4.875% | 6.04 | 61.7 Mil | Government |
United States Treasury Notes 5% | 4.79 | 48.9 Mil | Government |
United States Treasury Notes 4.5% | 4.05 | 41.3 Mil | Government |
Federal National Mortgage Association 4% | 3.54 | 36.1 Mil | Securitized |
United States Treasury Bonds 3.875% | 3.24 | 33.1 Mil | Government |
Federal National Mortgage Association 4.5% | 2.92 | 29.8 Mil | Securitized |
United States Treasury Bills 0% | 2.42 | 24.7 Mil | Government |
Federal National Mortgage Association 5.5% | 2.32 | 23.7 Mil | Securitized |
United States Treasury Notes 3.625% | 1.57 | 16.0 Mil | Government |