CSDAX Mutual Fund

CSDAX Mutual Fund

NAV$15.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$257M
Expense Ratio
0.76%
Dividend Yield (Current)
3.96%
Holdings
464
Inception Date
Jan 31, 2002
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+1.47%
3 Year+5.30%
5 Year+2.75%
10 Year+2.68%

Asset Allocation

Bonds: 96.48%
Cash: 0.29%
Other: 3.23%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.6254.03%
T 4.625 11/15/26U.S. Treasury Note, 4.625%, Due 11/15/20263.76%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-153.70%
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20563.26%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20272.95%
Top 10 Concentration: 23.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CSDAX Mutual Fund Overview

CSDAX Mutual Fund (Calvert Short Duration Income Fund Class A) is managed by Calvert with $256.9M in net assets. CSDAX expense ratio is 0.76%, holding 464 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-01-31.

CSDAX performance shows a YTD return of 0.61%. The 1-year return is 1.47% and the 5-year return is 2.75%. CSDAX dividend yield stands at 3.96%, paid monthly.

CSDAX top holdings include Us Treasury N/B 08/30 3.625 (4.0%), U.S. Treasury Note, 4.625%, Due 11/15/2026 (3.8%), Fannie Mae Or Freddie Mac 2050-08-15 (3.7%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (3.3%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (3.0%). Go to all CSDAX holdings, CSDAX sectors, or CSDAX dividends.

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