Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Calvert Core Bond A CLDAX
- NAV / 1-Day Return 15.69 / +0.40 %
- Total Assets 949.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.34%
- Effective Duration 6.01 years
USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CLDAX
Will CLDAX 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 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5% | 7.82 | 83.5 Mil | Securitized |
United States Treasury Notes 4.875% | 5.93 | 63.4 Mil | Government |
United States Treasury Notes 4.5% | 3.81 | 40.7 Mil | Government |
Federal National Mortgage Association 4% | 3.28 | 35.1 Mil | Securitized |
Msilf Government Portfolio Msilf Government Portfolio | 3.17 | 33.9 Mil | Cash and Equivalents |
United States Treasury Notes 5% | 3.13 | 33.5 Mil | Government |
United States Treasury Bonds 3.875% | 2.96 | 31.6 Mil | Government |
Federal National Mortgage Association 4.5% | 2.71 | 29.0 Mil | Securitized |
United States Treasury Bills 0% | 2.33 | 24.9 Mil | Government |
United States Treasury Notes 3.625% | 1.47 | 15.7 Mil | Government |