• 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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CDSIX:US

16.31 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Calvert Short-Duration Income Fund (CDSIX)

Year To Date: +1.66% 3-Month: -0.16% 3-Year: +3.56% 52-Week Range: 16.27 - 16.48
1-Month: +0.17% 1-Year: +1.60% 5-Year: +3.20% Beta vs LD18TRUU: 0.85

Mutual Fund Chart for CDSIX

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  • CDSIX:US 16.31
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Fund Profile & Information for CDSIX

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: 02-26-2002 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / MAURICIO AGUDELO
Web Site: www.calvert.com

Fundamentals for CDSIX

NAV (on 2014-10-24) 16.31
Assets (M) (on 2014-10-24) 1,754.99
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CDSIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.03
Dividend Yield (ttm) 2.45

Fees & Expenses for CDSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for CDSIX

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 07/15/17 48,420 48,238,425 2.701%
BAC 5.3 03/15/17 30,000 32,791,380 1.836%
T 1 ⅝ 07/31/19 30,320 30,121,040 1.687%
EPD 7.034 01/15/68 22,805 25,969,194 1.454%
USB 3.778 04/29/20 24,379 24,944,154 1.397%
C 2 ½ 09/26/18 24,000 24,267,432 1.359%
JPM 2.35 01/28/19 21,700 21,813,578 1.221%
F 4.207 04/15/16 18,550 19,505,603 1.092%
BAC Float 06/15/17 19,537 19,317,365 1.082%
C Float 06/09/16 18,000 17,898,660 1.002%

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

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