CDICX Mutual Fund

CDICX Mutual Fund

NAV$15.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.51%
Dividend Yield (Current)
3.26%
Holdings
464
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+0.40%
1 Year+1.13%
3 Year+4.66%
5 Year+2.07%
10 Year+1.96%

Asset Allocation

Bonds: 96.48%
Cash: 0.29%
Other: 3.23%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.6254.03%
T 4.625 11/15/26U.S. Treasury Note, 4.625%, Due 11/15/20263.76%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-153.70%
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20563.26%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20272.95%
Top 10 Concentration: 23.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
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 with $10.3M in net assets. CDICX expense ratio is 1.51%, holding 464 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-10-01.

CDICX performance shows a YTD return of 0.40%. The 1-year return is 1.13% and the 5-year return is 2.07%. CDICX dividend yield stands at 3.26%, paid monthly.

CDICX top holdings include Us Treasury N/B 08/30 3.625 (4.0%), U.S. Treasury Note, 4.625%, Due 11/15/2026 (3.8%), Fannie Mae Or Freddie Mac 2050-08-15 (3.7%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (3.3%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (3.0%). 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.