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Calvert Core Bond Fund Class A: (MF: CLDAX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$15.79 USD
-0.03 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.80 | 42 |
| 3 months | 0.69 | 92 |
| 6 months | 2.95 | 54 |
| 1 Year | 3.69 | 81 |
| 3 Year | 2.03 | 85 |
| 5 Year | -0.90 | 84 |
| 10 Year | 3.54 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 6.17 |
| Bull Market (2/09 - 3/21) | 142.70 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.90 |
| 5 Year | -0.55 |
| 10 Year | 3.39 |
| Since Inception | 5.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.65 | 1.33 | NA | NA |
| 2024 | -0.55 | 0.14 | 5.10 | -2.82 |
| 2023 | 3.29 | -0.96 | -2.85 | 6.44 |
| 2022 | -6.22 | -4.69 | -4.27 | 1.39 |
| 2021 | -3.67 | 1.80 | 0.13 | -0.70 |
| 2020 | -1.77 | 9.69 | 2.31 | 3.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.80 | 1.72 | 5.78 | -13.25 | -2.50 | 14.26 | 20.74 | -5.73 | 9.47 | 6.82 | -3.92 |
| % Total Return Rel to Index | 0.05 | 0.45 | 0.25 | -0.23 | -0.95 | 6.76 | 12.01 | -5.74 | 5.92 | 4.16 | -4.49 |
| % Total Return Rel to Peer | 0.14 | -2.66 | -1.39 | -3.10 | -2.56 | 7.23 | 12.49 | -4.82 | 5.87 | 3.30 | -2.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.39 | 0.69 | 0.61 | 0.32 | 1.08 | 0.45 | 0.56 | 0.57 | 0.52 | 0.51 | 0.46 |
| % Yield | 2.44 | 4.35 | 4.22 | 1.99 | 5.67 | 2.14 | 2.94 | 3.51 | 2.92 | 2.92 | 2.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| Expense Ratio | 0.72 | 0.74 | 0.74 | 0.74 | 0.80 | 0.92 | 0.92 | 0.92 | 1.02 | 1.12 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%