CSIBX Mutual Fund

CSIBX Mutual Fund

NAV$13.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$339M
Expense Ratio
0.73%
Dividend Yield (Current)
4.02%
Holdings
494
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-1.38%
1 Year-0.81%
3 Year+5.93%
5 Year+0.49%
10 Year+2.01%

Asset Allocation

Stocks: 0.03%
Bonds: 98.05%
Other: 1.92%
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Top Holdings

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TickerNameWeight
FNCL 5 9/11Fncl 5 9/25 Mtge7.49%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20305.07%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20434.41%
-Us Treasury N/B 4.13% 02/15/2036 4.133.58%
T 4 11/15/52United States Treasury Note/Bond3.26%
Top 10 Concentration: 33.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
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 $339.2M in net assets. CSIBX expense ratio is 0.73%, holding 494 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1987-08-24.

CSIBX performance shows a YTD return of -1.38%. The 1-year return is -0.81% and the 5-year return is 0.49%. CSIBX dividend yield stands at 4.02%, paid monthly.

CSIBX top holdings include Fncl 5 9/25 Mtge (7.5%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (5.1%), 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.