CULAX Mutual Fund

CULAX Mutual Fund

NAV$9.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$226M
Expense Ratio
0.72%
Dividend Yield (Current)
3.45%
Holdings
274
Inception Date
Oct 31, 2006
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.31%
1 Year+3.18%
3 Year+4.69%
5 Year+3.62%
10 Year+2.61%

Asset Allocation

Bonds: 98.75%
Other: 1.25%
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Top Holdings

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TickerNameWeight
T 0.375 07/31/27United States Treasury Note/Bond 0.38% 07/31/20275.92%
JPM V5.04 01/23/28Jpmorgan Chase & Co 5.04 2028-01-232.64%
BAC V4.948 07/22/28 Bank Of America Corp2.20%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.08%
WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/20281.61%
Top 10 Concentration: 21.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

CULAX Mutual Fund Overview

CULAX Mutual Fund (Calvert Ultra-Short Duration Income Fund Class A) is managed by Calvert with $225.6M in net assets. CULAX expense ratio is 0.72%, holding 274 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2006-10-31.

CULAX performance shows a YTD return of 2.31%. The 1-year return is 3.18% and the 5-year return is 3.62%. CULAX dividend yield stands at 3.45%, paid monthly.

CULAX top holdings include United States Treasury Note/Bond 0.38% 07/31/2027 (5.9%), Jpmorgan Chase & Co 5.04 2028-01-23 (2.6%), Bank Of America Corp (2.2%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.1%), Wells Fargo & Co 3.584% 05/22/2028 (1.6%). Go to all CULAX holdings, CULAX sectors, or CULAX dividends.

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