Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Calvert Core Bond A CLDAX
- NAV / 1-Day Return 15.99 / −0.71 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.32%
- Effective Duration 5.94 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CLDAX
Will CLDAX 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 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 |