Calvert Core Bond FundCLDIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
0.49%
1-year return
+4.4%
3 years, a year
+3.9%
5 years, a year
+0.5%
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, Tba | 11.87% |
| United States Treasury | 6.64% |
| Morgan Stanley & Co. LLC | 6.11% |
| United States Treasury | 2.94% |
| United States Treasury | 2.76% |
| United States Treasury | 1.95% |
| Freddie Mac | 1.52% |
| Fannie Mae | 1.48% |
| JOBY Nykredit Realkredit A/S | 1.42% |
| United States Treasury | 1.35% |
More on CLDIX.
- CLDIX overview
- CLDIX holdings
- CLDIX risk
- CLDIX costs
- CLDIX money in and out
- CLDIX share classes
- Compare CLDIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.