• 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 0.000.00%

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

Snapshot for Calvert Short-Duration Income Fund (CSDYX)

Year To Date: +1.20% 3-Month: -0.56% 3-Year: +2.86% 52-Week Range: 16.32 - 16.53
1-Month: -0.54% 1-Year: +1.64% 5-Year: +2.93% Beta vs LD18TRUU: 0.87

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 2014-09-29) 16.32
Assets (M) (on 2014-09-29) 1,760.35
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 2014-09-25) 0.02
Dividend Yield (ttm) 2.19

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: 06/30/2014
Name Position Value % of Total
T 0 ⅞ 06/15/17 30,780 30,792,035 1.726%
BAC 5.3 03/15/17 26,400 29,035,644 1.628%
EPD 7.034 01/15/68 22,805 26,029,627 1.459%
USB 3.778 04/29/20 24,379 24,952,565 1.399%
C 2 ½ 09/26/18 24,000 24,391,176 1.368%
JPM 2.35 01/28/19 21,700 21,953,977 1.231%
F 4.207 04/15/16 18,550 19,577,744 1.098%
BAC Float 06/15/17 19,537 19,311,387 1.083%
ONT 1.65 09/27/19 18,345 18,060,854 1.013%
C Float 06/09/16 18,000 17,836,290 1.000%

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