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Calvert Bond Fund Class I: (MF: CBDIX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:36 PM ET

$13.96 USD

-0.03 (-0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.83 72
3 months -0.16 53
6 months -0.77 58
1 Year -0.16 63
3 Year 6.28 29
5 Year 0.69 60
10 Year 2.22 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 36.90
Bear Market (10/07 - 2/09) -4.15
Bull Market (2/09 - 3/21) 94.07

Load Adjusted Returns as of Oct 31, 2026

1 Year -2.08
5 Year 0.18
10 Year 1.91
Since Inception 4.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.27 0.89 -3.82 NA
2025 2.76 1.64 2.26 1.19
2024 -0.09 0.47 5.64 -2.87
2023 3.54 -0.43 -2.50 6.94
2022 -5.43 -5.48 -3.87 1.70
2021 -1.72 1.99 0.11 -0.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.838.092.997.49-12.610.077.388.640.104.564.09
% Total Return Rel to Index -0.290.711.731.970.401.62-0.11-0.080.081.011.43
% Total Return Rel to Peer -1.581.07-0.871.10-3.09-0.591.450.661.240.55-1.04
% Perf Quintile vs Peer* 4.001.004.002.003.003.002.003.002.002.003.00
% Dividends 0.540.660.670.600.360.320.360.440.420.410.45
% Yield 4.394.264.454.232.421.811.972.532.522.422.67
Capital Gains ($) 0.000.000.000.000.000.190.210.150.000.000.05
Expense Ratio 0.520.520.530.530.530.530.530.530.530.520.53

* 1 = Top 20%, 5 = Bottom 20%