Calvert Short Duration Income continues to hold its ground in the short-term bond Morningstar Category, with an upgrade in the People Pillar to Above Average.
Calvert Short Duration Income A CSDAX
- NAV / 1-Day Return 15.57 / +0.17 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.47%
- Effective Duration 2.19 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CSDAX
Will CSDAX 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 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.875% | 4.22 | 108.6 Mil | Government |
Federal National Mortgage Association 5% | 3.92 | 100.8 Mil | Securitized |
United States Treasury Notes 4.875% | 3.89 | 100.0 Mil | Government |
United States Treasury Bills 0% | 3.58 | 92.1 Mil | Government |
United States Treasury Bills 0% | 2.22 | 57.0 Mil | Government |
United States Treasury Notes 4.25% | 1.77 | 45.5 Mil | Government |
JPMorgan Chase & Co. 6.087% | 1.51 | 38.9 Mil | Corporate |
United States Treasury Notes 4.625% | 1.43 | 36.9 Mil | Government |
Bank of America Corp. 5.933% | 1.43 | 36.8 Mil | Corporate |
PNC Financial Services Group Inc. 5.492% | 1.34 | 34.4 Mil | Corporate |