CDICX Mutual Fund

CDICX Mutual Fund

NAV$15.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
3.29%
Holdings
422
Inception Date
Oct 1, 2002
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.36%
1 Year+2.67%
3 Year+4.61%
5 Year+1.95%
10 Year+1.98%

Asset Allocation

Bonds: 94.75%
Cash: 6.94%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.58%
T 4.625 11/15/26United States Treasury Note 2026-11-153.87%
-Federal National Mortgage Association Fnma-30Yr 2050-04-013.66%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20273.02%
JPM V6.087 10/23/29Jpmorgan Chase + Co 6.09 10/23/20291.28%
Top 10 Concentration: 23.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CDICX Mutual Fund Overview

CDICX Mutual Fund (Calvert Short Duration Income Fund Class C) is managed by Calvert. CDICX expense ratio is 1.51%, holding 422 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2002-10-01.

CDICX performance shows a YTD return of 0.36%. The 1-year return is 2.67% and the 5-year return is 1.95%. CDICX dividend yield stands at 3.29%, paid monthly.

CDICX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (6.6%), United States Treasury Note 2026-11-15 (3.9%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (3.7%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (3.0%), Jpmorgan Chase + Co 6.09 10/23/2029 (1.3%). Go to all CDICX holdings, CDICX sectors, or CDICX dividends.

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