CLDRX Mutual Fund

CLDRX Mutual Fund

NAV$14.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
4.58%
Holdings
416
Inception Date
Jun 30, 2023
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+1.47%
3 Year+4.33%
5 Year-0.26%
10 Year+2.66%

Asset Allocation

Bonds: 99.64%
Other: 0.35%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/205610.54%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20437.80%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20303.44%
T 4 11/15/52United States Treasury Note/Bond2.73%
T 4.125 11/30/29Treasury Note 4.125 30/11/20292.56%
Top 10 Concentration: 34.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly

Peer Comparison

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

CLDRX Mutual Fund Overview

CLDRX Mutual Fund (Calvert Core Bond Fund Class R6) is managed by Calvert. CLDRX expense ratio is 0.46%, holding 416 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2023-06-30.

CLDRX performance shows a YTD return of -0.40%. The 1-year return is 1.47% and the 5-year return is -0.26%. CLDRX dividend yield stands at 4.58%, paid monthly.

CLDRX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (10.5%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (7.8%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (3.4%), United States Treasury Note/Bond (2.7%), Treasury Note 4.125 30/11/2029 (2.6%). Go to all CLDRX holdings, CLDRX sectors, or CLDRX dividends.

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