Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calvert Short-Duration Income Fund

+ Add to Watchlist

CDICX:US

16.07 USD 0.02 0.12%

As of 20:00:00 ET on 03/02/2015.

Snapshot for Calvert Short-Duration Income Fund (CDICX)

Year To Date: +0.56% 3-Month: +0.30% 3-Year: +1.38% 52-Week Range: 15.99 - 16.32
1-Month: +0.03% 1-Year: -0.22% 5-Year: +1.62% Beta vs LD18TRUU: 0.84

Mutual Fund Chart for CDICX

No chart data available.
  • CDICX:US 16.07
  • 1M
  • 1Y
Interactive CDICX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CDICX

Calvert Short Duration Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income to the extent consistent with prudent investment management. The Fund typically invests at least 65% of its assets in investment-grade debt securities. Under normal circumstances, the Fund's average portfolio duration will range from one to three years.

Inception Date: 10-01-2002 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / MAURICIO AGUDELO
Web Site: www.calvert.com

Fundamentals for CDICX

NAV (on 2015-03-02) 16.07
Assets (M) (on 2015-03-02) 1,651.43
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CDICX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.01
Dividend Yield (ttm) 1.15

Fees & Expenses for CDICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.63
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for CDICX

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ⅞ 10/15/17 61,025 60,939,199 3.548%
BAC 5.3 03/15/17 30,000 32,529,630 1.894%
EPD 7.034 01/15/68 22,805 25,370,563 1.477%
C 2 ½ 09/26/18 24,000 24,292,656 1.414%
JPM 2.35 01/28/19 21,700 21,849,209 1.272%
BAC Float 06/15/17 19,537 19,391,664 1.129%
F 4.207 04/15/16 18,550 19,358,483 1.127%
C Float 06/09/16 18,000 17,847,324 1.039%
CEMEX Float 09/30/15 16,350 16,661,468 0.970%
PXD 5 ⅞ 07/15/16 14,450 15,534,978 0.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil