CULIX Mutual Fund

CULIX Mutual Fund

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

Net Assets
$49M
Expense Ratio
0.47%
Dividend Yield (Current)
4.06%
Holdings
284
Inception Date
Jan 31, 2014
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+3.92%
3 Year+5.16%
5 Year+3.84%
10 Year+2.93%

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)
4.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CULIX Mutual Fund Overview

CULIX Mutual Fund (Calvert Ultra-Short Duration Income Fund Class I) is managed by Calvert with $48.9M in net assets. CULIX expense ratio is 0.47%, holding 284 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2014-01-31.

CULIX performance shows a YTD return of 2.36%. The 1-year return is 3.92% and the 5-year return is 3.84%. CULIX dividend yield stands at 4.06%, paid monthly.

CULIX 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 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.