CBDIX Mutual Fund

CBDIX Mutual Fund

NAV$14.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.53%
Dividend Yield (Current)
4.17%
Holdings
505
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-0.61%
1 Year+2.88%
3 Year+4.82%
5 Year+0.65%
10 Year+2.29%

Asset Allocation

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

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class11.25%
-Single Family Mortgage 5 04/14/20518.38%
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 1.50% 11/30/20283.67%
Top 10 Concentration: 39.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
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 505 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2000-03-31.

CBDIX performance shows a YTD return of -0.61%. The 1-year return is 2.88% and the 5-year return is 0.65%. CBDIX dividend yield stands at 4.17%, paid monthly.

CBDIX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (11.3%), Single Family Mortgage 5 04/14/2051 (8.4%), Us Treasury N/B 4 11/15/2042 (4.1%), Us Treasury N/B 11/30 3.5 (3.9%), Treasury Note 1.50% 11/30/2028 (3.7%). 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.