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Calvert Ultra-Short Duration Income I CULIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.04 %
  • Total Assets 920.1 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.51%
  • Effective Duration 0.56 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis CULIX

Will CULIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An aggressive ESG cash alternative.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Calvert Ultrashort Duration Income’s team remains a work in progress. A consistent but not irresponsible emphasis on credit risk results in a Process Pillar upgrade to Average from Below Average. All the strategy's share classes get a Morningstar Analyst Rating of Neutral, which represents an upgrade for some of its pricier shares.

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Portfolio Holdings CULIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

4.92 49.3 Mil
Government

United States Treasury Bills 0%

4.92 49.3 Mil
Government

Msilf Government Portfolio Msilf Government Portfolio

4.55 45.6 Mil
Cash and Equivalents

JPMorgan Chase & Co. 3.845%

2.04 20.5 Mil
Corporate

Rogers Communications Inc. 0%

1.52 15.3 Mil
Cash and Equivalents

Bank of America Corp. 1.843%

1.41 14.1 Mil
Corporate

BROOKFIELD RENEWABLE PARTNERS L P 0%

1.23 12.3 Mil
Cash and Equivalents

T-Mobile US Inc 7.125%

1.17 11.7 Mil
Corporate

Affiliated Managers Group, Inc. 4.25%

1.17 11.7 Mil
Cash and Equivalents

General Motors Financial Company Inc 5.97356%

1.17 11.7 Mil
Corporate