Calvert Core Bond Fund
Fund
CLDAX
Price as of:
$15.69
- $0.01
- 0.06%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
4.7%
3 Yr Avg Return
3.8%
5 Yr Avg Return
0.0%
Net Assets
$1.24 B
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
$15.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load 3.25%
Deferred Load N/A
TRADING FEES
Turnover 195.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CLDAX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCalvert Core Bond Fund
-
Fund Family NameCalvert Investments
-
Inception DateDec 31, 2004
-
Shares Outstanding2605873
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVishal Khanduja
Fund Description
The Fund typically invests at least 80% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase (the “80% Policy”). For purposes of the Fund’s 80% Policy, net assets include any borrowings for investment purposes. A debt security is considered investment grade when assigned a credit quality rating of BBB- or higher by S&P Global Ratings (“S&P”) or an equivalent rating by another nationally recognized statistical rating organization (“NRSRO”), including Moody’s Investors Service, Inc. or Fitch Ratings, or Kroll Bond Rating Agency, LLC for securitized debt instruments only (such as asset-backed securities (“ABS”) and mortgage-backed securities (“MBS”)) or if unrated, considered to be of comparable credit quality by the Fund’s investment adviser. For purposes of rating restrictions, if securities are rated differently by two or more rating agencies, the highest rating is used.
The Fund invests principally in bonds issued by U.S. corporations, the U.S. Government or its agencies, and U.S. government-sponsored enterprises (“GSEs”) such as the Federal National Mortgage Association (“FNMA”) and the Federal Home Loan Mortgage Corporation (“FHLMC”). The Fund also may invest in trust preferred securities, taxable municipal obligations and loans.
The Fund may invest in ABS and MBS that represent interests in pools of mortgage loans (MBS) or other assets (ABS) assembled for sale to investors by various U.S. governmental agencies, government-related organizations and private issuers. MBS may include collateralized mortgage obligations (“CMOs”) and commercial mortgage-backed securities (“CMBS”).
The Fund may invest up to 5% of its net assets in below-investment grade, high-yield debt instruments (commonly known as “junk bonds”), as assessed at time of purchase, including distressed instruments that are in default.
The Fund may also invest up to 25% of its net assets in U.S. dollar-denominated foreign debt securities and American Depositary Receipts (“ADRs”), which are either sponsored or unsponsored. The Fund may purchase securities on a when-issued basis and for future delivery by means of “forward commitments.” The Fund may, at times, engage in derivatives transactions (such as options, swapstions, interest rate swaps, forward rate contracts, futures contracts and options thereon, forward foreign currency exchange contracts and credit derivatives) to seek to hedge against fluctuations in securities prices, interest rates or currency exchanges rates, to seek to enhance returns or as a substitute for purchasing or selling securities or currencies. Permitted credit derivatives include credit default swaps, total return swaps and credit options. Except as required by applicable regulation, there is no stated limit on the Fund’s use of derivatives for such purposes. The Fund may invest in money market instruments. The Fund may also lend its securities.
Under normal circumstances, the Fund will have a dollar-weighted average effective portfolio maturity of between four and ten years. The Fund’s dollar-weighted average effective portfolio maturity may be longer or shorter for temporary purposes and during unusual market conditions.
Investment decisions for the Fund are made primarily on the basis of fundamental and quantitative research conducted by the investment adviser’s research staff and consideration of the responsible investment criteria described below. Management of the Fund involves consideration of numerous factors (such as quality of business franchises, financial strength, management quality and security structural and collateral considerations). The portfolio managers may also use sector rotation and relative value strategies in their management of the Fund. The portfolio managers may sell a security when the investment adviser’s valuation target is reached, the fundamentals of the investment change or to pursue more attractive investment options. A security will also be sold (in accordance with the investment adviser’s guidelines and at a time and in a manner that is determined to be in the best interests of shareholders) if the investment adviser determines that the issuer does not operate in a manner consistent with the Fund’s responsible investment criteria. The portfolio managers intend to focus on risk management and also seek to preserve capital to the extent consistent with the Fund’s investment objective. The Fund intends to seek to manage investment risk by maintaining broad issuer and industry diversification among its holdings, and by utilizing fundamental analysis of risk/return characteristics in securities selection. The Fund seeks to manage duration and any hedging of interest rate risk through the purchase and sale of U.S. Treasury securities and related futures contracts (which are a type of derivative instrument).
Responsible Investing. The portfolio manager(s) seek to invest in companies that manage environmental, social and governance (“ESG”) risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities. Companies are analyzed by the investment adviser’s ESG analysts utilizing The Calvert Principles for Responsible Investment (“Principles”), a framework for considering ESG factors (a copy of which is included as an appendix to the Fund’s Prospectus). Each company is evaluated relative to an appropriate peer group based on material ESG factors as determined by the investment adviser. Pursuant to the Principles, the investment adviser seeks to identify companies and other issuers that operate in a manner that is consistent with or promotes environmental sustainability and resource efficiency, equitable societies and respect for human rights, and accountable governance and transparency. The Fund generally invests in issuers that are believed by the investment adviser to operate in accordance with the Principles and may also invest in issuers that the investment adviser believes are likely to operate in accordance with the Principles pending the investment adviser’s engagement activity with such issuer.
CLDAX - Performance
Return Ranking - Trailing
| Period | CLDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -3.4% | 4.8% | 85.78% |
| 1 Yr | 4.7% | -0.8% | 14.1% | 79.64% |
| 3 Yr | 3.8%* | -3.9% | 13.5% | 81.09% |
| 5 Yr | 0.0%* | -5.3% | 6.0% | 63.11% |
| 10 Yr | 3.1%* | -0.4% | 74.5% | 4.17% |
* Annualized
Return Ranking - Calendar
| Period | CLDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.8% | -4.7% | 18.4% | 57.22% |
| 2024 | -2.7% | -13.2% | 4.6% | 70.53% |
| 2023 | 1.7% | -16.2% | 6.8% | 66.78% |
| 2022 | -15.0% | -34.7% | 2.1% | 17.92% |
| 2021 | -7.9% | -11.6% | 4.4% | 98.17% |
Total Return Ranking - Trailing
| Period | CLDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -3.4% | 4.8% | 85.78% |
| 1 Yr | 4.7% | -0.8% | 14.1% | 79.64% |
| 3 Yr | 3.8%* | -3.9% | 13.5% | 81.09% |
| 5 Yr | 0.0%* | -5.3% | 6.0% | 63.11% |
| 10 Yr | 3.1%* | -0.4% | 74.5% | 4.17% |
* Annualized
Total Return Ranking - Calendar
| Period | CLDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.6% | -2.0% | 22.5% | 40.96% |
| 2024 | 2.1% | -12.6% | 12.0% | 47.55% |
| 2023 | 5.7% | -11.3% | 11.9% | 64.04% |
| 2022 | -13.0% | -32.2% | 3.6% | 29.39% |
| 2021 | -2.1% | -5.9% | 9.2% | 90.13% |
NAV & Total Return History
CLDAX - Holdings
Concentration Analysis
| CLDAX | Category Low | Category High | CLDAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.24 B | 3.02 M | 390 B | 56.66% |
| Number of Holdings | 424 | 1 | 17368 | 73.49% |
| Net Assets in Top 10 | 469 M | 1.89 M | 44 B | 49.14% |
| Weighting of Top 10 | 38.05% | 4.8% | 128.8% | 16.99% |
Top 10 Holdings
- Uniform Mortgage-Backed Security, TBA 11.87%
- U.S. Treasury Bonds 6.64%
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 6.11%
- U.S. Treasury Notes 2.94%
- U.S. Treasury Notes 2.76%
- U.S. Treasury Notes 1.95%
- Freddie Mac Pool 1.52%
- Fannie Mae Pool 1.48%
- Nykredit Realkredit A/S 1.42%
- U.S. Treasury Notes 1.35%
Asset Allocation
| Weighting | Return Low | Return High | CLDAX % Rank | |
|---|---|---|---|---|
| Bonds | 94.25% | 0.00% | 222.86% | 50.17% |
| Other | 10.95% | -14.76% | 71.36% | 20.80% |
| Cash | 6.55% | -24.88% | 99.53% | 15.66% |
| Convertible Bonds | 1.43% | 0.00% | 7.93% | 49.77% |
| Stocks | 0.39% | 0.00% | 100.02% | 20.14% |
| Preferred Stocks | 0.00% | 0.00% | 74.76% | 66.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CLDAX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 86.71% |
| Technology | 0.00% | 0.00% | 43.45% | 85.77% |
| Real Estate | 0.00% | 0.00% | 99.26% | 85.91% |
| Industrials | 0.00% | 0.00% | 48.31% | 86.31% |
| Healthcare | 0.00% | 0.00% | 17.70% | 85.77% |
| Financial Services | 0.00% | 0.00% | 100.00% | 89.40% |
| Energy | 0.00% | 0.00% | 100.00% | 89.53% |
| Communication Services | 0.00% | 0.00% | 100.00% | 6.31% |
| Consumer Defense | 0.00% | 0.00% | 99.67% | 85.91% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 86.44% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 86.04% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CLDAX % Rank | |
|---|---|---|---|---|
| US | 0.39% | 0.00% | 100.02% | 20.23% |
| Non US | 0.00% | 0.00% | 88.34% | 59.89% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CLDAX % Rank | |
|---|---|---|---|---|
| Corporate | 30.52% | 0.00% | 100.00% | 50.00% |
| Government | 24.53% | 0.00% | 86.23% | 50.58% |
| Securitized | 23.09% | 0.00% | 98.40% | 71.66% |
| Cash & Equivalents | 6.55% | 0.00% | 91.82% | 15.89% |
| Municipal | 2.46% | 0.00% | 100.00% | 14.06% |
| Derivative | -1.89% | -10.74% | 33.51% | 99.20% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CLDAX % Rank | |
|---|---|---|---|---|
| US | 92.83% | 0.00% | 222.86% | 49.49% |
| Non US | 1.42% | 0.00% | 36.90% | 27.43% |
CLDAX - Expenses
Operational Fees
| CLDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.01% | 30.45% | 36.01% |
| Management Fee | 0.42% | 0.00% | 1.76% | 78.28% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.85% |
| Administrative Fee | 0.12% | 0.01% | 0.50% | 67.74% |
Sales Fees
| CLDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.25% | 2.00% | 5.75% | 80.51% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| CLDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 32.09% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CLDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 195.00% | 2.00% | 493.39% | 70.47% |
CLDAX - Distributions
Dividend Yield Analysis
| CLDAX | Category Low | Category High | CLDAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.11% | 29.01% |
Dividend Distribution Analysis
| CLDAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| CLDAX | Category Low | Category High | CLDAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.52% | -1.28% | 4.79% | 64.11% |
Capital Gain Distribution Analysis
| CLDAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.054 | OrdinaryDividend |
| Mar 31, 2026 | $0.055 | OrdinaryDividend |
| Feb 27, 2026 | $0.054 | OrdinaryDividend |
| Jan 30, 2026 | $0.055 | OrdinaryDividend |
| Dec 31, 2025 | $0.056 | OrdinaryDividend |
| Nov 28, 2025 | $0.055 | OrdinaryDividend |
| Oct 31, 2025 | $0.056 | OrdinaryDividend |
| Sep 30, 2025 | $0.056 | OrdinaryDividend |
| Aug 29, 2025 | $0.056 | OrdinaryDividend |
| Jul 31, 2025 | $0.056 | OrdinaryDividend |
| Jun 30, 2025 | $0.055 | OrdinaryDividend |
| May 30, 2025 | $0.057 | OrdinaryDividend |
| Apr 30, 2025 | $0.056 | OrdinaryDividend |
| Mar 31, 2025 | $0.058 | OrdinaryDividend |
| Feb 28, 2025 | $0.056 | OrdinaryDividend |
| Jan 31, 2025 | $0.057 | OrdinaryDividend |
| Dec 31, 2024 | $0.058 | OrdinaryDividend |
| Nov 29, 2024 | $0.058 | OrdinaryDividend |
| Oct 31, 2024 | $0.059 | OrdinaryDividend |
| Sep 30, 2024 | $0.060 | OrdinaryDividend |
| Aug 30, 2024 | $0.061 | OrdinaryDividend |
| Jul 31, 2024 | $0.060 | OrdinaryDividend |
| Apr 30, 2024 | $0.058 | OrdinaryDividend |
| Mar 28, 2024 | $0.056 | OrdinaryDividend |
| Feb 29, 2024 | $0.058 | OrdinaryDividend |
| Dec 29, 2023 | $0.058 | OrdinaryDividend |
| Oct 31, 2023 | $0.056 | OrdinaryDividend |
| Sep 29, 2023 | $0.055 | OrdinaryDividend |
| Aug 31, 2023 | $0.055 | OrdinaryDividend |
| Jul 31, 2023 | $0.053 | OrdinaryDividend |
| Jun 30, 2023 | $0.049 | OrdinaryDividend |
| May 31, 2023 | $0.049 | OrdinaryDividend |
| Apr 28, 2023 | $0.048 | OrdinaryDividend |
| Mar 31, 2023 | $0.048 | OrdinaryDividend |
| Feb 28, 2023 | $0.045 | OrdinaryDividend |
| Jan 31, 2023 | $0.044 | OrdinaryDividend |
| Dec 30, 2022 | $0.042 | OrdinaryDividend |
| Nov 30, 2022 | $0.039 | OrdinaryDividend |
| Oct 31, 2022 | $0.035 | OrdinaryDividend |
| Sep 30, 2022 | $0.033 | OrdinaryDividend |
| Aug 31, 2022 | $0.031 | OrdinaryDividend |
| Jul 29, 2022 | $0.029 | OrdinaryDividend |
| Jun 30, 2022 | $0.028 | OrdinaryDividend |
| May 31, 2022 | $0.023 | OrdinaryDividend |
| Apr 29, 2022 | $0.021 | OrdinaryDividend |
| Mar 31, 2022 | $0.022 | OrdinaryDividend |
| Feb 28, 2022 | $0.021 | OrdinaryDividend |
| Jan 31, 2022 | $0.020 | OrdinaryDividend |
| Dec 31, 2021 | $0.034 | OrdinaryDividend |
| Dec 02, 2021 | $0.075 | CapitalGainShortTerm |
| Dec 02, 2021 | $0.790 | CapitalGainLongTerm |
| Nov 30, 2021 | $0.022 | OrdinaryDividend |
| Oct 29, 2021 | $0.019 | OrdinaryDividend |
| Sep 30, 2021 | $0.018 | OrdinaryDividend |
| Aug 31, 2021 | $0.020 | OrdinaryDividend |
| Jul 30, 2021 | $0.019 | OrdinaryDividend |
| Jun 30, 2021 | $0.019 | OrdinaryDividend |
| May 28, 2021 | $0.020 | OrdinaryDividend |
| Apr 30, 2021 | $0.018 | OrdinaryDividend |
| Mar 31, 2021 | $0.016 | OrdinaryDividend |
| Feb 26, 2021 | $0.017 | OrdinaryDividend |
| Jan 29, 2021 | $0.035 | OrdinaryDividend |
| Dec 31, 2020 | $0.037 | OrdinaryDividend |
| Dec 02, 2020 | $0.202 | CapitalGainShortTerm |
| Dec 02, 2020 | $0.336 | CapitalGainLongTerm |
| Nov 30, 2020 | $0.044 | OrdinaryDividend |
| Oct 30, 2020 | $0.040 | OrdinaryDividend |
| Sep 30, 2020 | $0.041 | OrdinaryDividend |
| Aug 31, 2020 | $0.045 | OrdinaryDividend |
| Jul 31, 2020 | $0.039 | OrdinaryDividend |
| Jun 30, 2020 | $0.039 | OrdinaryDividend |
| May 29, 2020 | $0.046 | OrdinaryDividend |
| Apr 30, 2020 | $0.043 | OrdinaryDividend |
| Mar 31, 2020 | $0.043 | OrdinaryDividend |
| Feb 28, 2020 | $0.047 | OrdinaryDividend |
| Jan 31, 2020 | $0.043 | OrdinaryDividend |
| Dec 31, 2019 | $0.045 | OrdinaryDividend |
| Nov 29, 2019 | $0.044 | OrdinaryDividend |
| Oct 31, 2019 | $0.044 | OrdinaryDividend |
| Sep 30, 2019 | $0.043 | OrdinaryDividend |
| Aug 30, 2019 | $0.044 | OrdinaryDividend |
| Jul 31, 2019 | $0.044 | OrdinaryDividend |
| Feb 26, 2019 | $0.049 | DailyAccrualFund |
| Jan 29, 2019 | $0.061 | OrdinaryDividend |
| Dec 21, 2018 | $0.047 | OrdinaryDividend |
| Nov 28, 2018 | $0.045 | OrdinaryDividend |
| Oct 29, 2018 | $0.053 | OrdinaryDividend |
| Sep 25, 2018 | $0.046 | OrdinaryDividend |
| Aug 29, 2018 | $0.052 | OrdinaryDividend |
| Jul 27, 2018 | $0.053 | OrdinaryDividend |
| Jun 26, 2018 | $0.044 | OrdinaryDividend |
| May 29, 2018 | $0.053 | OrdinaryDividend |
| Apr 26, 2018 | $0.048 | OrdinaryDividend |
| Mar 26, 2018 | $0.047 | OrdinaryDividend |
| Feb 26, 2018 | $0.038 | OrdinaryDividend |
| Jan 29, 2018 | $0.045 | OrdinaryDividend |
| Dec 27, 2017 | $0.040 | OrdinaryDividend |
| Nov 29, 2017 | $0.048 | OrdinaryDividend |
| Oct 26, 2017 | $0.037 | OrdinaryDividend |
| Sep 27, 2017 | $0.041 | OrdinaryDividend |
| Aug 30, 2017 | $0.041 | OrdinaryDividend |
| Jul 27, 2017 | $0.043 | OrdinaryDividend |
| Jun 28, 2017 | $0.044 | OrdinaryDividend |
| May 25, 2017 | $0.044 | OrdinaryDividend |
| Apr 27, 2017 | $0.046 | OrdinaryDividend |
| Mar 29, 2017 | $0.045 | OrdinaryDividend |
| Feb 23, 2017 | $0.047 | OrdinaryDividend |
| Jan 26, 2017 | $0.047 | OrdinaryDividend |
| Dec 27, 2016 | $0.045 | OrdinaryDividend |
| Dec 07, 2016 | $0.477 | CapitalGainShortTerm |
| Dec 07, 2016 | $0.157 | CapitalGainLongTerm |
| Nov 29, 2016 | $0.046 | OrdinaryDividend |
| Oct 27, 2016 | $0.042 | OrdinaryDividend |
| Sep 28, 2016 | $0.044 | OrdinaryDividend |
| Aug 30, 2016 | $0.041 | OrdinaryDividend |
| Jul 28, 2016 | $0.038 | OrdinaryDividend |
| Jun 28, 2016 | $0.045 | OrdinaryDividend |
| May 26, 2016 | $0.039 | OrdinaryDividend |
| Apr 28, 2016 | $0.042 | OrdinaryDividend |
| Mar 29, 2016 | $0.044 | OrdinaryDividend |
| Feb 25, 2016 | $0.043 | OrdinaryDividend |
| Jan 28, 2016 | $0.041 | OrdinaryDividend |
| Dec 29, 2015 | $0.039 | OrdinaryDividend |
| Nov 24, 2015 | $0.038 | OrdinaryDividend |
| Oct 29, 2015 | $0.037 | OrdinaryDividend |
| Sep 24, 2015 | $0.042 | OrdinaryDividend |
| Aug 27, 2015 | $0.041 | OrdinaryDividend |
| Jul 30, 2015 | $0.040 | OrdinaryDividend |
| Jun 25, 2015 | $0.041 | OrdinaryDividend |
| May 28, 2015 | $0.036 | OrdinaryDividend |
| Apr 23, 2015 | $0.036 | OrdinaryDividend |
| Mar 26, 2015 | $0.034 | OrdinaryDividend |
| Feb 26, 2015 | $0.040 | OrdinaryDividend |
| Jan 29, 2015 | $0.042 | OrdinaryDividend |
| Dec 29, 2014 | $0.042 | OrdinaryDividend |
| Dec 11, 2014 | $0.085 | CapitalGainShortTerm |
| Dec 11, 2014 | $0.291 | CapitalGainLongTerm |
| Nov 25, 2014 | $0.043 | OrdinaryDividend |
| Oct 30, 2014 | $0.040 | OrdinaryDividend |
| Sep 25, 2014 | $0.036 | OrdinaryDividend |
| Aug 28, 2014 | $0.040 | OrdinaryDividend |
| Jul 30, 2014 | $0.042 | OrdinaryDividend |
| Jun 26, 2014 | $0.045 | OrdinaryDividend |
| May 29, 2014 | $0.043 | OrdinaryDividend |
| Apr 24, 2014 | $0.047 | OrdinaryDividend |
| Mar 27, 2014 | $0.048 | OrdinaryDividend |
| Feb 27, 2014 | $0.050 | OrdinaryDividend |
| Jan 30, 2014 | $0.048 | OrdinaryDividend |
| Dec 26, 2013 | $0.052 | OrdinaryDividend |
| Dec 05, 2013 | $0.340 | CapitalGainLongTerm |
| Nov 21, 2013 | $0.050 | OrdinaryDividend |
| Oct 30, 2013 | $0.048 | OrdinaryDividend |
| Sep 26, 2013 | $0.047 | OrdinaryDividend |
| Aug 29, 2013 | $0.051 | OrdinaryDividend |
| Jul 25, 2013 | $0.051 | OrdinaryDividend |
| Jun 27, 2013 | $0.050 | OrdinaryDividend |
| May 30, 2013 | $0.045 | OrdinaryDividend |
| Apr 25, 2013 | $0.046 | OrdinaryDividend |
| Mar 27, 2013 | $0.045 | OrdinaryDividend |
| Feb 27, 2013 | $0.047 | OrdinaryDividend |
| Jan 30, 2013 | $0.041 | OrdinaryDividend |
| Dec 27, 2012 | $0.044 | OrdinaryDividend |
| Dec 06, 2012 | $0.808 | CapitalGainShortTerm |
| Dec 06, 2012 | $0.294 | CapitalGainLongTerm |
| Nov 29, 2012 | $0.044 | OrdinaryDividend |
| Nov 01, 2012 | $0.043 | OrdinaryDividend |
| Sep 27, 2012 | $0.046 | OrdinaryDividend |
| Aug 30, 2012 | $0.043 | OrdinaryDividend |
| Jul 26, 2012 | $0.046 | OrdinaryDividend |
| Jun 28, 2012 | $0.045 | OrdinaryDividend |
| May 30, 2012 | $0.041 | OrdinaryDividend |
| Apr 26, 2012 | $0.040 | OrdinaryDividend |
| Mar 29, 2012 | $0.038 | OrdinaryDividend |
| Feb 23, 2012 | $0.037 | OrdinaryDividend |
| Jan 26, 2012 | $0.035 | OrdinaryDividend |
| Dec 22, 2011 | $0.038 | OrdinaryDividend |
| Dec 07, 2011 | $0.520 | CapitalGainShortTerm |
| Dec 07, 2011 | $0.113 | CapitalGainLongTerm |
| Nov 22, 2011 | $0.042 | OrdinaryDividend |
| Oct 27, 2011 | $0.043 | OrdinaryDividend |
| Sep 29, 2011 | $0.046 | OrdinaryDividend |
| Aug 25, 2011 | $0.046 | OrdinaryDividend |
| Jul 28, 2011 | $0.052 | OrdinaryDividend |
| Jun 29, 2011 | $0.049 | OrdinaryDividend |
| May 26, 2011 | $0.048 | OrdinaryDividend |
| Apr 28, 2011 | $0.053 | OrdinaryDividend |
| Mar 30, 2011 | $0.053 | OrdinaryDividend |
| Feb 24, 2011 | $0.052 | OrdinaryDividend |
| Jan 27, 2011 | $0.051 | OrdinaryDividend |
| Dec 22, 2010 | $0.044 | OrdinaryDividend |
| Dec 02, 2010 | $0.675 | CapitalGainShortTerm |
| Nov 23, 2010 | $0.047 | OrdinaryDividend |
| Oct 28, 2010 | $0.049 | OrdinaryDividend |
| Sep 29, 2010 | $0.046 | OrdinaryDividend |
| Aug 26, 2010 | $0.044 | OrdinaryDividend |
| Jul 29, 2010 | $0.049 | OrdinaryDividend |
| Jun 24, 2010 | $0.046 | OrdinaryDividend |
| May 27, 2010 | $0.044 | OrdinaryDividend |
| Apr 29, 2010 | $0.053 | OrdinaryDividend |
| Mar 25, 2010 | $0.046 | OrdinaryDividend |
| Feb 25, 2010 | $0.050 | OrdinaryDividend |
| Jan 28, 2010 | $0.053 | OrdinaryDividend |
| Dec 23, 2009 | $0.051 | OrdinaryDividend |
| Dec 02, 2009 | $0.877 | CapitalGainShortTerm |
| Dec 02, 2009 | $0.001 | CapitalGainLongTerm |
| Nov 24, 2009 | $0.047 | OrdinaryDividend |
| Oct 29, 2009 | $0.044 | OrdinaryDividend |
| Sep 24, 2009 | $0.042 | OrdinaryDividend |
| Aug 27, 2009 | $0.045 | OrdinaryDividend |
| Jul 30, 2009 | $0.038 | OrdinaryDividend |
| Jun 25, 2009 | $0.026 | OrdinaryDividend |
| May 28, 2009 | $0.040 | OrdinaryDividend |
| Apr 29, 2009 | $0.031 | OrdinaryDividend |
| Mar 26, 2009 | $0.043 | OrdinaryDividend |
| Feb 26, 2009 | $0.046 | OrdinaryDividend |
| Jan 29, 2009 | $0.046 | OrdinaryDividend |
| Dec 23, 2008 | $0.054 | OrdinaryDividend |
| Dec 03, 2008 | $0.360 | CapitalGainShortTerm |
| Dec 03, 2008 | $0.131 | CapitalGainLongTerm |
| Nov 25, 2008 | $0.063 | OrdinaryDividend |
| Oct 29, 2008 | $0.050 | OrdinaryDividend |
| Sep 25, 2008 | $0.045 | OrdinaryDividend |
| Aug 27, 2008 | $0.045 | OrdinaryDividend |
| Jul 30, 2008 | $0.040 | OrdinaryDividend |
| Jun 26, 2008 | $0.048 | OrdinaryDividend |
| May 29, 2008 | $0.048 | OrdinaryDividend |
| Apr 24, 2008 | $0.052 | OrdinaryDividend |
| Mar 27, 2008 | $0.065 | OrdinaryDividend |
| Feb 27, 2008 | $0.054 | OrdinaryDividend |
| Jan 30, 2008 | $0.052 | OrdinaryDividend |
| Dec 27, 2007 | $0.054 | OrdinaryDividend |
| Dec 06, 2007 | $0.374 | CapitalGainShortTerm |
| Dec 06, 2007 | $0.011 | CapitalGainLongTerm |
| Nov 28, 2007 | $0.055 | OrdinaryDividend |
| Oct 25, 2007 | $0.054 | OrdinaryDividend |
| Sep 27, 2007 | $0.054 | OrdinaryDividend |
| Aug 29, 2007 | $0.059 | OrdinaryDividend |
| Jul 26, 2007 | $0.052 | OrdinaryDividend |
| Jun 28, 2007 | $0.051 | OrdinaryDividend |
| May 30, 2007 | $0.049 | OrdinaryDividend |
| Apr 26, 2007 | $0.053 | OrdinaryDividend |
| Mar 29, 2007 | $0.049 | OrdinaryDividend |
| Feb 22, 2007 | $0.050 | OrdinaryDividend |
| Jan 25, 2007 | $0.052 | OrdinaryDividend |
| Dec 27, 2006 | $0.049 | OrdinaryDividend |
| Dec 07, 2006 | $0.015 | CapitalGainShortTerm |
| Nov 21, 2006 | $0.051 | OrdinaryDividend |
| Oct 26, 2006 | $0.048 | OrdinaryDividend |
| Sep 27, 2006 | $0.051 | OrdinaryDividend |
| Aug 24, 2006 | $0.053 | OrdinaryDividend |
| Jul 27, 2006 | $0.054 | OrdinaryDividend |
| Jun 28, 2006 | $0.058 | OrdinaryDividend |
| May 25, 2006 | $0.055 | OrdinaryDividend |
| Apr 26, 2006 | $0.050 | OrdinaryDividend |
| Mar 29, 2006 | $0.049 | OrdinaryDividend |
| Feb 23, 2006 | $0.047 | OrdinaryDividend |
| Jan 26, 2006 | $0.044 | OrdinaryDividend |
| Dec 28, 2005 | $0.045 | OrdinaryDividend |
| Dec 08, 2005 | $0.243 | CapitalGainShortTerm |
| Nov 22, 2005 | $0.040 | OrdinaryDividend |
| Oct 27, 2005 | $0.034 | OrdinaryDividend |
| Sep 28, 2005 | $0.032 | OrdinaryDividend |
| Aug 25, 2005 | $0.031 | OrdinaryDividend |
| Jul 27, 2005 | $0.031 | OrdinaryDividend |
| Jun 23, 2005 | $0.032 | OrdinaryDividend |
| May 26, 2005 | $0.034 | OrdinaryDividend |
| Apr 27, 2005 | $0.036 | OrdinaryDividend |
| Mar 23, 2005 | $0.024 | OrdinaryDividend |
| Feb 24, 2005 | $0.030 | OrdinaryDividend |
| Jan 27, 2005 | $0.022 | OrdinaryDividend |
CLDAX - Fund Manager Analysis
Managers
Vishal Khanduja
Start Date
Tenure
Tenure Rank
Jan 31, 2013
9.33
9.3%
Vishal Khanduja is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Vishal began his career in the investment management industry in 2005. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a senior vice president, portfolio manager and head of taxable fixed income for Calvert Investments. Previously, he was a vice president and portfolio manager at Columbia Threadneedle and associate director of fixed-income analytics at Galliard Capital. Vishal earned a bachelor of engineering from VJTI, Mumbai, India and an MBA from the Tippie School of Management at the University of Iowa. He is a member of the CFA Institute and the CFA Society of Boston. He is a CFA charterholder.
Brian Ellis
Start Date
Tenure
Tenure Rank
Nov 16, 2015
6.54
6.5%
Brian Ellis is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Brian began his career in the investment management industry in 2006. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a portfolio manager of fixed-income strategies for Calvert Investments. Previously, he was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA credential holder. He is a member of the CFA Institute and the CFA Society of Boston.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.81 | 1.16 |