Calvert Ultra-Short Duration Income’s edge comes from taking measured credit risk and not from mimicking cash, which also means investors should expect occasional setbacks here when credit markets seize up.
Calvert Ultra-Short Duration Income Fund Class A CULAX
- NAV / 1-Day Return 9.91 / 0.00
- Total Assets 704.5M
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.710%
- Distribution Fee Level High
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.91%
- Effective Duration 0.64 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CULAX
Will CULAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CULAX 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 CULAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.125% | 9.35 | 65M | Government |
United States Treasury Notes 2.75% | 7.32 | 51M | Government |
JPMorgan Chase & Co. 5.04% | 2.46 | 17M | Corporate |
Bank of America Corp. 1.734% | 2.03 | 14M | Corporate |
Goldman Sachs Bank USA 5.414% | 1.89 | 13M | Corporate |
Morgan Stanley Inst Lqudty Gov Sec Ins | 1.59 | 11M | Cash and Equivalents |
Bank of Ireland Group PLC 2.029% | 1.18 | 8M | Corporate |
Wells Fargo & Co. 3.196% | 1.16 | 8M | Corporate |
UBS Group AG 1.494% | 1.03 | 7M | Corporate |
Smithfield Foods Inc 4.25% | 1.00 | 7M | Corporate |
United States