CDSIX Mutual Fund

CDSIX Mutual Fund

NAV$15.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
4.58%
Holdings
455
Inception Date
Apr 11, 2006
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.28%
1 Year+2.98%
3 Year+5.66%
5 Year+2.98%
10 Year+3.01%

Asset Allocation

Bonds: 97.08%
Cash: 4.06%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.6254.07%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst4.02%
FNCL 5 7/11Fncl 5 7/253.78%
T 4.625 11/15/26TREASURY NOTE (OTR) 4.63% Nov 15, 20263.77%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20272.95%
Top 10 Concentration: 24.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CDSIX Mutual Fund Overview

CDSIX Mutual Fund (Calvert Short Duration Income Fund Class I (Institutional) Shares) is managed by Calvert. CDSIX expense ratio is 0.51%, holding 455 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2006-04-11.

CDSIX performance shows a YTD return of 1.28%. The 1-year return is 2.98% and the 5-year return is 2.98%. CDSIX dividend yield stands at 4.58%, paid monthly.

CDSIX top holdings include Us Treasury N/B 08/30 3.625 (4.1%), Morgan Stanley Institutional L Msilf Government Port Inst (4.0%), Fncl 5 7/25 (3.8%), TREASURY NOTE (OTR) 4.63% Nov 15, 2026 (3.8%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (3.0%). Go to all CDSIX holdings, CDSIX sectors, or CDSIX dividends.

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