CSBCX Mutual Fund

CSBCX Mutual Fund

NAV$14.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.53%
Dividend Yield (Current)
3.23%
Holdings
505
Inception Date
Jun 1, 1998
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.21%
1 Year+1.84%
3 Year+3.78%
5 Year-0.34%
10 Year+1.23%

Asset Allocation

Stocks: 0.10%
Bonds: 91.43%
Cash: 10.67%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class11.25%
-Single Family Mortgage 5 04/14/20518.38%
T 4 11/15/42Us Treasury N/B 4 11/15/20424.08%
-Us Treasury N/B 11/30 3.53.88%
T 1.5 11/30/28Treasury Note 1.50% 11/30/20283.67%
Top 10 Concentration: 39.75%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CSBCX Mutual Fund Overview

CSBCX Mutual Fund (Calvert Bond Fund Class C) is managed by Calvert with $48.9M in net assets. CSBCX expense ratio is 1.53%, holding 505 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1998-06-01.

CSBCX performance shows a YTD return of -1.21%. The 1-year return is 1.84% and the 5-year return is -0.34%. CSBCX dividend yield stands at 3.23%, paid monthly.

CSBCX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (11.3%), Single Family Mortgage 5 04/14/2051 (8.4%), Us Treasury N/B 4 11/15/2042 (4.1%), Us Treasury N/B 11/30 3.5 (3.9%), Treasury Note 1.50% 11/30/2028 (3.7%). Go to all CSBCX holdings, CSBCX sectors, or CSBCX dividends.

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