Calvert Core Bond Fund

Calvert Core Bond Fund

CLDIX

$15.10

Updated: 24/09/2026, 16:07:15

Market Cap
$1.16B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for CLDIX
Company Profile

This fund typically allocates at least 80% of its net assets to high-quality, U.S. dollar-denominated fixed-income securities, based on their rating at the time of purchase. A small portion, specifically up to 5% of its net assets, may be invested in higher-risk debt instruments that are below investment grade, commonly known as "junk bonds," which can include those in default or experiencing financial distress. Furthermore, the fund has the flexibility to commit up to 25% of its net assets to international debt securities and American Depositary Receipts (ADRs), provided these are also denominated in U.S. dollars.

USD
NASDAQ
https://www.calvert.com/investment-solutions/mutual-funds/fixed-income/calvert-core-bond-fund.shareclass.i.html
Asset Summaries
Latest generated summaries for CLDIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for CLDIX.
Share price
$15.10
Market cap
$1.16B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
03/02/2015
Beta
0.95
Last dividend
$0.00
Day range
$15.10 – $15.10
52-week range
$15.10 – $16.13
1-day performance
-0.92%
1-year performance
0.00%
Current drawdown (1Y)
-6.39%
CIK
0000701039
CUSIP
131582330
ISIN
US1315823302
Created
07/12/2025, 03:20:25
Last update
24/09/2026, 16:07:15

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