CBDIX Mutual Fund
CBDIX Mutual Fund
Calvert Bond Fund Class I
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.