CULAX Mutual Fund

CULAX Mutual Fund

NAV$9.87
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.72%
Dividend Yield (Current)
3.81%
Holdings
284
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+2.19%
1 Year+3.66%
3 Year+4.90%
5 Year+3.58%
10 Year+2.65%

Asset Allocation

Bonds: 99.71%
Other: 0.29%
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Top Holdings

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TickerNameWeight
T 0.375 07/31/27United States Treasury Note/Bond 0.38% 07/31/20275.98%
T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20273.68%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.84%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.50%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/282.45%
Top 10 Concentration: 24.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
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 $48.9M in net assets. CULAX expense ratio is 0.72%, holding 284 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2006-10-31.

CULAX performance shows a YTD return of 2.19%. The 1-year return is 3.66% and the 5-year return is 3.58%. CULAX dividend yield stands at 3.81%, paid monthly.

CULAX top holdings include United States Treasury Note/Bond 0.38% 07/31/2027 (6.0%), Us Treasury N/B 2.75 04/30/2027 (3.7%), Us Treasury N/B 08/27 3.625 (2.8%), Treasury Note (Otr) 3.75% Jun 30, 2027 (2.5%), Jpmorgan Chase 5.04 1/28 (2.5%). 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.