CDSRX Mutual Fund

CDSRX Mutual Fund

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

Net Assets
$49M
Expense Ratio
0.45%
Dividend Yield (Current)
4.64%
Holdings
455
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+1.32%
1 Year+3.05%
3 Year+5.72%
5 Year+3.11%
10 Year+3.00%

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)
4.64%
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 455 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2019-02-01.

CDSRX performance shows a YTD return of 1.32%. The 1-year return is 3.05% and the 5-year return is 3.11%. CDSRX dividend yield stands at 4.64%, paid monthly.

CDSRX 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 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.