Calvert Core Bond FundCLDAX

MUTUAL FUNDCalvert
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
0.74%
1-year return
+4.1%
3 years, a year
+3.6%
5 years, a year
+0.3%
Holdings
424

What it aims to do.

The Funds investment objective is to seek total return with an emphasis on income.

Top 10 holdings.

Holding% of fund
Umbs, Tba11.87%
United States Treasury6.64%
Morgan Stanley & Co. LLC6.11%
United States Treasury2.94%
United States Treasury2.76%
United States Treasury1.95%
Freddie Mac1.52%
Fannie Mae1.48%
JOBY Nykredit Realkredit A/S1.42%
United States Treasury1.35%

More on CLDAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.