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Calvert Bond Fund Class I: (MF: CBDIX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$14.66 USD
-0.02 (-0.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in August 1987 and is managed by Calvert Asset Management Company. The fund seeks to provide as high a level of current income as is consistent with prudent investment risk and preservation of capital through investment in bonds and other straight debt securities meeting the fund's investment and social criteria. The fund typically invests at least 80% of its assets in fixed income securities of any quality, with at least 65% of its assets in investment grade debt securities rated A or above. The fund uses an active strategy, seeking relative value to earn incremental income. Dividends are distributed monthly. Capital gains, if any, are distributed once a year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Calvert Bond I | CBDIX | NA | NA | 0.00 | 0.00 | 0.41 | 0.52 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Calvert Bond Port A | CSIBX | 14.55 | 8/24/1987 | 4.45 | 6.98 | 3.97 | 0.85 |
| Calvert Bond Port C | CSBCX | 14.45 | 6/1/1998 | 3.65 | 6.15 | 3.17 | 0.10 |
| Calvert Bond Port I | CBDIX | 14.68 | 3/31/2000 | 4.64 | 7.18 | 4.18 | 1.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Calvert Bond I | CBDIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Calvert Group |
| Address | 1825 Connecticut Ave NW, Suite 400 Washington, DC 20009 |
| Phone | 800 368-2745 |