CLDIX Mutual Fund

CLDIX Mutual Fund

NAV$14.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.49%
Dividend Yield (Current)
4.70%
Holdings
416
Inception Date
Jan 30, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.39%
1 Year-2.38%
3 Year+4.32%
5 Year-0.09%
10 Year+2.90%

Asset Allocation

Bonds: 99.64%
Other: 0.35%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-1510.54%
T 3.875 05/15/43Us Treasury N/Bunited States Treasury Note/Bond 05/15/20437.80%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20303.44%
T 4 11/15/52United States Treasury Note/Bond2.73%
T 4.125 11/30/29Treasury Note 4.125 30/11/20292.56%
Top 10 Concentration: 34.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CLDIX Mutual Fund Overview

CLDIX Mutual Fund (Calvert Core Bond Fund Class I) is managed by Calvert with $48.9M in net assets. CLDIX expense ratio is 0.49%, holding 416 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2015-01-30.

CLDIX performance shows a YTD return of -3.39%. The 1-year return is -2.38% and the 5-year return is -0.09%. CLDIX dividend yield stands at 4.70%, paid monthly.

CLDIX top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (10.5%), Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 (7.8%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (3.4%), United States Treasury Note/Bond (2.7%), Treasury Note 4.125 30/11/2029 (2.6%). Go to all CLDIX holdings, CLDIX sectors, or CLDIX dividends.

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