CLDRX Mutual Fund

CLDRX Mutual Fund

NAV$15.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
4.20%
Holdings
424
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-0.78%
1 Year+2.49%
3 Year+4.04%
5 Year-0.26%
10 Year+2.66%

Asset Allocation

Bonds: 95.49%
Cash: 5.84%
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Top Holdings

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TickerNameWeight
-Single Family Mortgage 5 04/14/205111.87%
T 3.625 02/15/44Us Treasury N/B 02/44 3.6256.64%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class6.11%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/292.94%
-Us Treasury N/B 11/30 3.52.76%
Top 10 Concentration: 38.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
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 424 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2023-06-30.

CLDRX performance shows a YTD return of -0.78%. The 1-year return is 2.49% and the 5-year return is -0.26%. CLDRX dividend yield stands at 4.20%, paid monthly.

CLDRX 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 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.