Morningstar

Calvert Core Bond Income R6 CLDRX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.19  /  −0.17 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.59%
  • Effective Duration 5.94 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CLDRX

Will CLDRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLDRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CLDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calvert Core Bond Income R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CLDRX

More CLDRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

7.48 89.8 Mil
Securitized

United States Treasury Bills 0%

5.79 69.4 Mil
Government

United States Treasury Notes 4.875%

5.33 63.9 Mil
Government

Federal National Mortgage Association 4.5%

4.17 50.1 Mil
Securitized

Msilf Government Portfolio Msilf Government Portfolio

3.15 37.8 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

3.06 36.8 Mil
Securitized

United States Treasury Notes 5%

2.81 33.7 Mil
Government

United States Treasury Bonds 3.875%

2.81 33.7 Mil
Government

Federal National Mortgage Association 5.5%

1.83 21.9 Mil
Securitized

United States Treasury Bills 0%

1.66 20.0 Mil
Government

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