CBDIX Mutual Fund

CBDIX Mutual Fund

NAV$13.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.53%
Dividend Yield (Current)
4.70%
Holdings
496
Inception Date
Mar 31, 2000
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.18%
1 Year-2.09%
3 Year+5.08%
5 Year+0.74%
10 Year+2.31%

Asset Allocation

Stocks: 0.03%
Bonds: 99.62%
Other: 0.36%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-157.53%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20306.03%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20434.37%
-Us Treasury N/B 4.13% 02/15/2036 4.133.64%
T 4 11/15/52United States Treasury Note/Bond3.32%
Top 10 Concentration: 34.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CBDIX Mutual Fund Overview

CBDIX Mutual Fund (Calvert Bond Fund Class I) is managed by Calvert with $48.9M in net assets. CBDIX expense ratio is 0.53%, holding 496 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2000-03-31.

CBDIX performance shows a YTD return of -3.18%. The 1-year return is -2.09% and the 5-year return is 0.74%. CBDIX dividend yield stands at 4.70%, paid monthly.

CBDIX top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (7.5%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (6.0%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (4.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.6%), United States Treasury Note/Bond (3.3%). Go to all CBDIX holdings, CBDIX sectors, or CBDIX dividends.

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