CULIX Mutual Fund (Calvert Ultra-Short Duration Income Fund Class I) is managed by Calvert with $48.9M in net assets. CULIX expense ratio is 0.47%, holding 235 positions across sectors including Financials, Other, Industrials. Inception date: 2014-01-31.

CULIX performance shows a YTD return of 1.78%. The 1-year return is 4.19% and the 5-year return is 3.74%. CULIX dividend yield stands at 4.16%, paid monthly.

CULIX top holdings include Us Treasury N/B 01/27 4.125 (10.6%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (5.9%), Us Treasury N/B 2.75 04/30/2027 (5.3%), BANK OF AMERICA CORP 1.73% Jul 22, 2027 (1.9%), Goldman Sachs Bank Usa 5.414% 05/21/2027 (1.9%). View all CULIX holdings, sector breakdown, or dividend history.

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