CLDAX Mutual Fund

NAV$15.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.74%
Dividend Yield (Current)
4.22%
Holdings
424
Inception Date
Dec 31, 2004
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.26%
1 Year+3.46%
3 Year+4.23%
5 Year+0.03%
10 Year+2.97%

Asset Allocation

Bonds: 95.49%
Cash: 5.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Single Family Mortgage 5 04/14/205111.87%
T 3.625 02/15/44United States Treasury Note/bond 3.625 02/15/20446.64%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.11%
T 4.125 11/30/29Us Treasury N/B 11/29 4.1252.94%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.76%
Top 10 Concentration: 38.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CLDAX Mutual Fund Overview

CLDAX Mutual Fund (Calvert Core Bond Fund A) is managed by Calvert with $48.9M in net assets. CLDAX expense ratio is 0.74%, holding 424 positions across sectors including Financials, Other, Utilities. Inception date: 2004-12-31.

CLDAX performance shows a YTD return of -3.26%. The 1-year return is 3.46% and the 5-year return is 0.03%. CLDAX dividend yield stands at 4.22%, paid monthly.

CLDAX top holdings include Single Family Mortgage 5 04/14/2051 (11.9%), United States Treasury Note/bond 3.625 02/15/2044 (6.6%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (6.1%), Us Treasury N/B 11/29 4.125 (2.9%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (2.8%). View all CLDAX holdings, sector breakdown, or dividend history.

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