CSBCX Mutual Fund

CSBCX Mutual Fund

NAV$13.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.53%
Dividend Yield (Current)
3.52%
Holdings
496
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-0.84%
1 Year+0.87%
3 Year+4.06%
5 Year-0.24%
10 Year+1.26%

Asset Allocation

Stocks: 0.03%
Bonds: 99.62%
Other: 0.36%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/20567.53%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20306.03%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20434.37%
-Us Treasury N/B 4.13% 02/15/2036 4.133.64%
T 4 11/15/52United States Treasury Note/Bond3.32%
Top 10 Concentration: 34.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
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 496 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1998-06-01.

CSBCX performance shows a YTD return of -0.84%. The 1-year return is 0.87% and the 5-year return is -0.24%. CSBCX dividend yield stands at 3.52%, paid monthly.

CSBCX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (7.5%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (6.0%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (4.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.6%), United States Treasury Note/Bond (3.3%). 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.