• 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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CSDAX:US

16.08 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert Short-Duration Income Fund (CSDAX)

Year To Date: +0.64% 3-Month: -0.53% 3-Year: +2.60% 52-Week Range: 16.07 - 16.39
1-Month: -0.19% 1-Year: +0.62% 5-Year: +2.37% Beta vs LD18TRUU: 0.85

Mutual Fund Chart for CSDAX

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  • CSDAX:US 16.08
  • 1M
  • 1Y
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Fund Profile & Information for CSDAX

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: 01-31-2002 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / MAURICIO AGUDELO
Web Site: www.calvert.com

Fundamentals for CSDAX

NAV (on 2014-12-19) 16.08
Assets (M) (on 2014-12-19) 1,686.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CSDAX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.00
Dividend Yield (ttm) 1.94

Fees & Expenses for CSDAX

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for CSDAX

Filing Date: 08/31/2014
Name Position Value % of Total
T 0 ⅞ 07/15/17 48,420 48,370,805 2.723%
BAC 5.3 03/15/17 30,000 32,719,410 1.842%
EPD 7.034 01/15/68 22,805 25,826,663 1.454%
USB 3.778 04/29/20 24,379 24,873,162 1.400%
C 2 ½ 09/26/18 24,000 24,363,936 1.372%
JPM 2.35 01/28/19 21,700 21,910,013 1.233%
T 1 ⅝ 07/31/19 19,690 19,691,536 1.109%
F 4.207 04/15/16 18,550 19,484,197 1.097%
BAC Float 06/15/17 19,537 19,376,171 1.091%
C Float 06/09/16 18,000 17,918,100 1.009%

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

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