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Calvert Short Duration Income Fund Class I

Calvert Short Duration Income Fund Class I

CDSIX · NMFQS
CDSIX · NMFQS
15.67
USD0.010.06%
Calvert Short Duration Income Fund Class I
CDSIX
15.67
USD0.010.06%

Day Range

15.66USD
15.67USD

52 Week Range

15.45USD
15.92USD

Total Assets

2.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US13161T4013

CUSIP

13161T401

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.1B

Share Class Net Assets

1.6B

Fiscal Year End

September

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.19%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.08%

0.00%

Cash

9.23%

0.00%

9.23%

6.74%

0.00%

Not Classified

0.19%

0.00%

0.19%

0.50%

0.04%

Other

0.00%

0.00%

0.00%

0.38%

0.00%

Bond

90.58%

0.00%

90.58%

100.12%

99.96%

Total

100.00%

0.00%

100.00%

108.01%

100.00%