CLDIX Mutual Fund

CLDIX Mutual Fund (Calvert Core Bond Fund Class I) is managed by Calvert with $48.9M in net assets. CLDIX expense ratio is 0.49%, holding 424 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2015-01-30.

CLDIX performance shows a YTD return of -0.80%. The 1-year return is 2.53% and the 5-year return is -0.19%. CLDIX dividend yield stands at 4.17%, paid monthly.

CLDIX top holdings include Single Family Mortgage 5 04/14/2051 (11.9%), Us Treasury N/B 02/44 3.625 (6.6%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (6.1%), Us Treas Nts 4.125% 11/30/29 (2.9%), Us Treasury N/B 11/30 3.5 (2.8%). Go to all CLDIX holdings, CLDIX sectors, or CLDIX dividends.

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