CDSRX Mutual Fund

CDSRX Mutual Fund

NAV$15.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.45%
Dividend Yield (Current)
4.27%
Holdings
422
Inception Date
Feb 1, 2019
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year+3.77%
3 Year+5.73%
5 Year+3.04%
10 Year+3.00%

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)
4.27%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CDSRX Mutual Fund Overview

CDSRX Mutual Fund (Calvert Short Duration Income Fund Class R6) is managed by Calvert with $48.9M in net assets. CDSRX expense ratio is 0.45%, holding 422 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2019-02-01.

CDSRX performance shows a YTD return of 1.00%. The 1-year return is 3.77% and the 5-year return is 3.04%. CDSRX dividend yield stands at 4.27%, paid monthly.

CDSRX 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 CDSRX holdings, CDSRX sectors, or CDSRX dividends.

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