CBORX Mutual Fund

NAV$14.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.46%
Dividend Yield (Current)
4.58%
Holdings
505
Inception Date
Oct 3, 2017
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+4.19%
3 Year+5.40%
5 Year+1.18%

Asset Allocation

Stocks: 0.10%
Bonds: 91.43%
Cash: 10.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port11.25%
-Fannie Mae Pool 2052-04-158.38%
T 4 11/15/42Us Treasury N/B 4 11/15/20424.08%
-Us Treasury N/B 11/30 3.53.88%
T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 30, 20283.67%
Top 10 Concentration: 39.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CBORX Mutual Fund Overview

CBORX Mutual Fund (Calvert Bond Fund Class R6) is managed by Calvert with $48.9M in net assets. CBORX expense ratio is 0.46%, holding 505 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2017-10-03.

CBORX performance shows a YTD return of 0.78%. The 1-year return is 4.19% and the 5-year return is 1.18%. CBORX dividend yield stands at 4.58%, paid monthly.

CBORX top holdings include Msilf Government Port (11.3%), Fannie Mae Pool 2052-04-15 (8.4%), Us Treasury N/B 4 11/15/2042 (4.1%), Us Treasury N/B 11/30 3.5 (3.9%), Treasury Note (Otr) 1.5% Nov 30, 2028 (3.7%). View all CBORX holdings, sector breakdown, or dividend history.

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