CBDIX Mutual Fund

CBDIX Mutual Fund

NAV$13.89
See how much of CBDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.53%
Dividend Yield (Current)
4.55%
Holdings
496
Inception Date
Mar 31, 2000
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.22%
1 Year+1.84%
3 Year+5.08%
5 Year+0.74%
10 Year+2.31%

Asset Allocation

Stocks: 0.03%
Bonds: 99.62%
Other: 0.36%
See how much of CBDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/20567.53%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20306.03%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20434.37%
-Us Treasury N/B 4.13% 02/15/2036 4.133.64%
T 4 11/15/52United States Treasury Note/Bond3.32%
Top 10 Concentration: 34.77%Report Date: Jul 31, 2026
Download all 496 holdings for CBDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CBDIX Mutual Fund Overview

CBDIX Mutual Fund (Calvert Bond Fund Class I) is managed by Calvert with $48.9M in net assets. CBDIX expense ratio is 0.53%, holding 496 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2000-03-31.

CBDIX performance shows a YTD return of -0.22%. The 1-year return is 1.84% and the 5-year return is 0.74%. CBDIX dividend yield stands at 4.55%, paid monthly.

CBDIX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (7.5%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (6.0%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (4.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.6%), United States Treasury Note/Bond (3.3%). Go to all CBDIX holdings, CBDIX sectors, or CBDIX dividends.

CBDIX can be compared against other funds. Use CBDIX overlap to find shared positions, or CBDIX vs another fund for a side-by-side view. CBDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.