CULIX Mutual Fund
CULIX Mutual Fund
CULIX Mutual Fund
Calvert Ultra-Short Duration Income Fund Class I
CULIX Mutual Fund Overview
CULIX Mutual Fund (Calvert Ultra-Short Duration Income Fund Class I) is managed by Calvert with $386.2M in net assets. CULIX expense ratio is 0.47%, holding 274 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2014-01-31.
CULIX performance shows a YTD return of 2.50%. The 1-year return is 3.32% and the 5-year return is 3.87%. CULIX dividend yield stands at 3.68%, paid monthly.
CULIX 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 CULIX holdings, CULIX sectors, or CULIX dividends.
CULIX can be compared against other funds. Use CULIX overlap to find shared positions, or CULIX vs another fund for a side-by-side view. CULIX alternatives are available via the screener, along with tax-loss harvesting opportunities.