CSBCX Mutual Fund

NAV$14.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.53%
Dividend Yield (Current)
3.50%
Holdings
505
Inception Date
Jun 1, 1998
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.14%
1 Year+3.07%
3 Year+4.28%
5 Year+0.10%
10 Year+1.48%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.01
-

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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CSBCX Mutual Fund Overview

CSBCX Mutual Fund (Calvert Bond Fund Class C) is managed by Calvert with $48.9M in net assets. CSBCX expense ratio is 1.53%, holding 505 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1998-06-01.

CSBCX performance shows a YTD return of -3.14%. The 1-year return is 3.07% and the 5-year return is 0.10%. CSBCX dividend yield stands at 3.50%, paid monthly.

CSBCX 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 CSBCX holdings, sector breakdown, or dividend history.

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