CLDRX Mutual Fund

NAV$15.43

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
4.50%
Holdings
424
Inception Date
Jun 30, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.32%
1 Year+3.69%

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)
4.50%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CLDRX Mutual Fund Overview

CLDRX Mutual Fund (Calvert Core Bond Fund Class R6) is managed by Calvert. CLDRX expense ratio is 0.46%, holding 424 positions across sectors including Financials, Other, Utilities. Inception date: 2023-06-30.

CLDRX performance shows a YTD return of -3.32%. The 1-year return is 3.69%. CLDRX dividend yield stands at 4.50%, paid monthly.

CLDRX 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 CLDRX holdings, sector breakdown, or dividend history.

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