CDSIX Mutual Fund

NAV$15.71

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
4.60%
Holdings
422
Inception Date
Apr 11, 2006
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.63%
1 Year+3.99%
3 Year+5.91%
5 Year+2.98%
10 Year+3.06%

Asset Allocation

Bonds: 94.75%
Cash: 6.94%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 422 holdings for CDSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CDSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CDSIX Mutual Fund Overview

CDSIX Mutual Fund (Calvert Short Duration Income Fund Class I (Institutional) Shares) is managed by Calvert. CDSIX expense ratio is 0.51%, holding 422 positions across sectors including Other, Financials, Real Estate. Inception date: 2006-04-11.

CDSIX performance shows a YTD return of -1.63%. The 1-year return is 3.99% and the 5-year return is 2.98%. CDSIX dividend yield stands at 4.60%, paid monthly.

CDSIX 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 CDSIX holdings, sector breakdown, or dividend history.

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