Calvert Ultra-Short Duration Income FundCULIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$700.0M
Expense ratio
0.47%
1-year return
+4.4%
3 years, a year
+5.5%
5 years, a year
+3.6%
Holdings
235
What it aims to do.
The Funds investment objective is to seek to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 10.58% |
| Morgan Stanley & Co. LLC | 5.86% |
| United States Treasury | 5.32% |
| Bank Of America Corp | 1.91% |
| Goldman Sachs Bank Usa | 1.88% |
| JPMorgan Chase & Co | 1.45% |
| Wells Fargo & Company | 1.15% |
| Ubs Group Ag | 1.03% |
| Bank Of Ireland Group | 0.99% |
| Pnc Bank Na | 0.97% |
More on CULIX.
- CULIX overview
- CULIX holdings
- CULIX risk
- CULIX costs
- CULIX money in and out
- CULIX share classes
- Compare CULIX 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.