• 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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CSDYX:US

16.43 USD 0.04 0.24%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Calvert Short-Duration Income Fund (CSDYX)

Year To Date: +1.58% 3-Month: +0.37% 3-Year: +2.57% 52-Week Range: 16.29 - 16.53
1-Month: -0.19% 1-Year: +2.35% 5-Year: +3.53% Beta vs LD18TRUU: 0.89

Mutual Fund Chart for CSDYX

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  • CSDYX:US 16.43
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Fund Profile & Information for CSDYX

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: 02-29-2008 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / MAURICIO AGUDELO
Web Site: www.calvert.com

Fundamentals for CSDYX

NAV (on 2014-07-30) 16.43
Assets (M) (on 2014-07-30) 1,782.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CSDYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.03
Dividend Yield (ttm) 2.26

Fees & Expenses for CSDYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for CSDYX

Filing Date: 04/30/2014
Name Position Value % of Total
T 0 ⅞ 04/15/17 30,685 30,704,178 1.696%
BAC 5.3 03/15/17 26,400 29,078,782 1.607%
EPD 7.034 01/15/68 22,805 25,826,663 1.427%
USB 3.778 04/29/20 24,379 25,055,615 1.384%
C 2 ½ 09/26/18 24,000 24,258,696 1.340%
SABLN 2.45 01/15/17 22,000 22,700,986 1.254%
JPM 2.35 01/28/19 21,700 21,757,071 1.202%
ONT 1.65 09/27/19 22,245 21,705,336 1.199%
F 4.207 04/15/16 18,550 19,667,396 1.087%
BAC Float 06/15/17 19,537 19,304,529 1.067%

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

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