CSIBX Mutual Fund

CSIBX Mutual Fund

NAV$14.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.73%
Dividend Yield (Current)
3.98%
Holdings
505
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-0.73%
1 Year+2.67%
3 Year+4.61%
5 Year+0.39%
10 Year+2.02%

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)
3.98%
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 505 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1987-08-24.

CSIBX performance shows a YTD return of -0.73%. The 1-year return is 2.67% and the 5-year return is 0.39%. CSIBX dividend yield stands at 3.98%, paid monthly.

CSIBX 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 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.