CBDIX Mutual Fund

NAV$14.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.53%
Dividend Yield (Current)
4.51%
Holdings
505
Inception Date
Mar 31, 2000
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.68%
1 Year+4.11%
3 Year+5.32%
5 Year+1.10%
10 Year+2.54%

Asset Allocation

Stocks: 0.10%
Bonds: 91.43%
Cash: 10.67%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class11.25%
-Single Family Mortgage 5 04/14/20518.38%
T 4 11/15/42Us Treasury N/B 4 11/15/20424.08%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-303.88%
T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 30, 20283.67%
Top 10 Concentration: 39.75%Report Date: Mar 31, 2026
Download all 505 holdings for CBDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CBDIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CBDIX Mutual Fund Overview

CBDIX Mutual Fund (Calvert Bond Fund Class I) is managed by Calvert with $48.9M in net assets. CBDIX expense ratio is 0.53%, holding 505 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2000-03-31.

CBDIX performance shows a YTD return of 0.68%. The 1-year return is 4.11% and the 5-year return is 1.10%. CBDIX dividend yield stands at 4.51%, paid monthly.

CBDIX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (11.3%), Single Family Mortgage 5 04/14/2051 (8.4%), Us Treasury N/B 4 11/15/2042 (4.1%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (3.9%), Treasury Note (Otr) 1.5% Nov 30, 2028 (3.7%). View all CBDIX holdings, sector breakdown, or dividend history.

CBDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.