CSIBX Mutual Fund

CSIBX Mutual Fund

NAV$13.83
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.73%
Dividend Yield (Current)
4.34%
Holdings
496
Inception Date
Aug 24, 1987
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.29%
1 Year+1.70%
3 Year+4.89%
5 Year+0.49%
10 Year+2.05%

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)
4.34%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CSIBX Mutual Fund Overview

CSIBX Mutual Fund (Calvert Bond Fund Class A) is managed by Calvert with $48.9M in net assets. CSIBX expense ratio is 0.73%, holding 496 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1987-08-24.

CSIBX performance shows a YTD return of -0.29%. The 1-year return is 1.70% and the 5-year return is 0.49%. CSIBX dividend yield stands at 4.34%, paid monthly.

CSIBX 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 CSIBX holdings, CSIBX sectors, or CSIBX dividends.

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