Calvert Short Duration Income continues to hold its ground in the short-term bond Morningstar Category, with an upgrade in the People Pillar to Above Average.
Calvert Short Duration Income I CDSIX
- NAV / 1-Day Return 15.89 / −0.05 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.82%
- Effective Duration 2.20 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CDSIX
Will CDSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.875% | 5.60 | 143.7 Mil | Government |
Federal National Mortgage Association 5% | 4.02 | 103.2 Mil | Securitized |
Msilf Government Portfolio Msilf Government Portfolio | 3.72 | 95.3 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.24 | 57.5 Mil | Government |
United States Treasury Notes 4.875% | 2.14 | 54.8 Mil | Government |
JPMorgan Chase & Co. 6.087% | 1.55 | 39.7 Mil | Corporate |
Bank of America Corp. 5.933% | 1.45 | 37.1 Mil | Corporate |
United States Treasury Bills 0% | 1.44 | 36.9 Mil | Government |
PNC Financial Services Group Inc. 5.492% | 1.37 | 35.2 Mil | Corporate |
U.S. Bancorp. 5.1% | 1.30 | 33.3 Mil | Corporate |