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

Calvert Short-Duration Income Fund

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CDICX:US

16.07 USD 0.02 0.12%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calvert Short-Duration Income Fund (CDICX)

Year To Date: +0.85% 3-Month: +0.45% 3-Year: +1.46% 52-Week Range: 15.99 - 16.32
1-Month: -0.22% 1-Year: -0.26% 5-Year: +1.50% Beta vs LD18TRUU: -

Mutual Fund Chart for CDICX

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  • CDICX:US 16.07
  • 1M
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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 2015-05-22) 16.07
Assets (M) (on 2015-05-21) 1,598.78
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 2015-04-23) 0.01
Dividend Yield (ttm) 1.10

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: 04/30/2015
Name Position Value % of Total
T 0 ¾ 04/15/18 45,470 45,253,290 2.780%
BAC 5.3 03/15/17 30,000 31,959,360 1.964%
T 2 02/15/25 28,665 28,548,563 1.754%
EPD 7.034 01/15/68 22,805 24,714,919 1.518%
BAC Float 06/15/17 19,787 19,662,856 1.208%
C 2 ½ 09/26/18 19,000 19,363,926 1.190%
JPM 2.35 01/28/19 18,300 18,570,053 1.141%
C Float 06/09/16 18,000 17,917,848 1.101%
F 4.207 04/15/16 16,550 17,024,290 1.046%
VZ 2 ⅝ 02/21/20 16,700 16,889,595 1.038%

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

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