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CLDIX • Mutual Fund
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Share
Calvert Core Bond Fund Class I
$15.69
Feb 5 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Guggenheim Core Bond Fund Institutional Class
$16.21
GIUSX
0.50%
Calvert Core Bond Fund Class A
$15.67
CLDAX
0.45%
Calvert Short Duration Income Fund Class I
$15.77
CDSIX
0.063%
Calvert Balanced Fund Class A
$45.51
CSIFX
0.26%
Calvert Balanced Fund Class C
$43.55
CSGCX
0.25%
Calvert Balanced Fund Class I
$46.71
CBAIX
0.26%
Calvert Flexible Bond Fund Class A
$14.69
CUBAX
0.20%
Calvert Income Fund Class I
$15.09
CINCX
0.40%
Calvert Bond Fund Class A
$14.45
CSIBX
0.42%
Calvert Bond Fund Class I
$14.48
CBDIX
0.42%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$15.62
YTD return
Year to date return as of Dec 31, 2024
2.01%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.49%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
882.05M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.78%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jan 30, 2015
Market news
MarketScreener
29 minutes ago
Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST
META
0.097%
Meta Platforms Inc
NDAQ
1.40%
Nasdaq Inc
Global Trading
49 minutes ago
Nvidia, before and after Deepseek
NVDA
5.35%
NVIDIA Corp
Yahoo
3 minutes ago
Stock market today: Dow, S&P 500, Nasdaq futures stall ahead of earnings rush
.INX
0.39%
S&P 500
.DJI
0.71%
Dow Jones Industrial Average
Barron's
9 minutes ago
S&P 500 Futures Climb in Premarket Trading; Skyworks Solutions, Symbotic Lag
SWKS
0.82%
Skyworks Solutions Inc
FXEmpire
1 hour ago
S&P 500 Steady as Investors Focus on Earnings; Fed Weighs Tariff Risks and Strong Labor Data
.INX
0.39%
S&P 500
Bloomberg
38 minutes ago
US Stock Futures Falter as Ford, Qualcomm Slide: Markets Wrap
.INX
0.39%
S&P 500
.DJI
0.71%
Dow Jones Industrial Average
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