CLDIX Mutual Fund
CLDIX Mutual Fund
Calvert Core Bond Fund Class I
CLDIX Mutual Fund Overview
CLDIX Mutual Fund (Calvert Core Bond Fund Class I) is managed by Calvert with $48.9M in net assets. CLDIX expense ratio is 0.49%, holding 424 positions across sectors including Financials, Other, Utilities. Inception date: 2015-01-30.
CLDIX performance shows a YTD return of -3.07%. The 1-year return is 3.72% and the 5-year return is 0.28%. CLDIX dividend yield stands at 4.47%, paid monthly.
CLDIX 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 CLDIX holdings, sector breakdown, or dividend history.
CLDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.