CDICX Mutual Fund

CDICX Mutual Fund

NAV$15.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
3.60%
Holdings
455
Inception Date
Oct 1, 2002
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.68%
1 Year+0.29%
3 Year+4.62%
5 Year+2.03%
10 Year+2.00%

Asset Allocation

Bonds: 96.48%
Cash: 0.29%
Other: 3.23%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.6254.03%
T 4.625 11/15/26TREASURY NOTE (OTR) 4.63% Nov 15, 20263.76%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-153.70%
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20563.26%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20272.95%
Top 10 Concentration: 23.43%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CDICX Mutual Fund Overview

CDICX Mutual Fund (Calvert Short Duration Income Fund Class C) is managed by Calvert. CDICX expense ratio is 1.51%, holding 455 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-10-01.

CDICX performance shows a YTD return of -0.68%. The 1-year return is 0.29% and the 5-year return is 2.03%. CDICX dividend yield stands at 3.60%, paid monthly.

CDICX top holdings include Us Treasury N/B 08/30 3.625 (4.0%), TREASURY NOTE (OTR) 4.63% Nov 15, 2026 (3.8%), Fannie Mae Or Freddie Mac 2050-08-15 (3.7%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (3.3%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (3.0%). Go to all CDICX holdings, CDICX sectors, or CDICX dividends.

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