CBORX Mutual Fund

CBORX Mutual Fund

NAV$13.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.46%
Dividend Yield (Current)
4.62%
Holdings
496
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-0.11%
1 Year+1.98%
3 Year+5.18%
5 Year+0.81%
10 Year+2.30%

Asset Allocation

Stocks: 0.03%
Bonds: 99.62%
Other: 0.36%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 496 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-10-03.

CBORX performance shows a YTD return of -0.11%. The 1-year return is 1.98% and the 5-year return is 0.81%. CBORX dividend yield stands at 4.62%, paid monthly.

CBORX 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 CBORX holdings, CBORX sectors, or CBORX dividends.

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