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

CSDYX:US

16.32 USD 0.01 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calvert Short-Duration Income Fund (CSDYX)

Year To Date: +1.44% 3-Month: +1.07% 3-Year: +2.65% 52-Week Range: 16.18 - 16.53
1-Month: +0.46% 1-Year: +1.32% 5-Year: +2.57% Beta vs LD18TRUU: 0.81

Mutual Fund Chart for CSDYX

No chart data available.
  • CSDYX:US 16.32
  • 1M
  • 1Y
Interactive CSDYX 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 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 2015-04-24) 16.32
Assets (M) (on 2015-04-24) 1,604.25
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSDYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.03
Dividend Yield (ttm) 2.11

Fees & Expenses for CSDYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for CSDYX

Filing Date: 03/31/2015
Name Position Value % of Total
COMM 2013-THL B 15,000 14,993,130 0.928%
CAS 2014-C02 1M1 10,000 8,564,400 0.530%
ALM 2015-12A A1 8,200 8,195,900 0.507%
ESA 2013-ESH7 B7 7,760 8,081,442 0.500%
DNKN 2015-1A A2I 8,000 8,077,360 0.500%
EGLE 2014-1A A1 8,000 7,489,500 0.464%
CFCAT 2013-2A B 7,250 7,364,543 0.456%
EQTY 2014-INNS D 7,269 7,247,905 0.449%
CCOLT 2015-1 A 7,200 6,897,340 0.427%
FRS 2013-1A A2 6,980 6,838,221 0.423%

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