Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Calvert Core Bond Fund Class I

Calvert Core Bond Fund Class I

CLDIX · NMFQS
CLDIX · NMFQS
15.36
USD0.010.07%
Calvert Core Bond Fund Class I
CLDIX
15.36
USD0.010.07%

Day Range

15.35USD
15.36USD

52 Week Range

15.27USD
16.31USD

Total Assets

535.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1315823302

CUSIP

131582330

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

535.5M

Share Class Net Assets

481.8M

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%

0.03%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.10%

0.00%

Cash

13.04%

0.00%

13.04%

6.64%

0.00%

Not Classified

0.03%

0.00%

0.03%

0.16%

0.02%

Other

0.00%

0.00%

0.00%

1.75%

0.00%

Bond

86.93%

0.00%

86.93%

101.49%

99.98%

Total

100.00%

0.00%

100.00%

110.18%

100.00%