CDICX Mutual Fund

NAV$15.54

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
3.60%
Holdings
422
Inception Date
Oct 1, 2002
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.65%
1 Year+2.95%
3 Year+4.85%
5 Year+2.02%
10 Year+2.05%

Asset Allocation

Bonds: 94.75%
Cash: 6.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.58%
T 4.625 11/15/26United States Treasury Note 2026-11-153.87%
-Federal National Mortgage Association Fnma-30Yr 2050-04-013.66%
T 2.25 11/15/27United States Treasury Note/bond 2.25 11/15/20273.02%
JPM V6.087 10/23/29Jpmorgan Chase + Co 6.09 10/23/20291.28%
Top 10 Concentration: 23.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
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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CDICX Mutual Fund Overview

CDICX Mutual Fund (Calvert Short Duration Income Fund Class C) is managed by Calvert. CDICX expense ratio is 1.51%, holding 422 positions across sectors including Other, Financials, Real Estate. Inception date: 2002-10-01.

CDICX performance shows a YTD return of -1.65%. The 1-year return is 2.95% and the 5-year return is 2.02%. CDICX dividend yield stands at 3.60%, paid monthly.

CDICX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (6.6%), United States Treasury Note 2026-11-15 (3.9%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (3.7%), United States Treasury Note/bond 2.25 11/15/2027 (3.0%), Jpmorgan Chase + Co 6.09 10/23/2029 (1.3%). View all CDICX holdings, sector breakdown, or dividend history.

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