Calvert Bond Fund Class C: (MF: CSBCX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:17 PM ET
$14.71 USD
-0.03 (-0.20%)
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.21 | 78 |
| 3 months | 0.72 | 64 |
| 6 months | 3.37 | 50 |
| 1 Year | 6.44 | 53 |
| 3 Year | 4.01 | 72 |
| 5 Year | 0.05 | 74 |
| 10 Year | 1.81 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.26 |
| Bear Market (10/07 - 2/09) | -5.82 |
| Bull Market (2/09 - 3/21) | 59.67 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 5.98 |
| 5 Year | -0.02 |
| 10 Year | 1.85 |
| Since Inception | 3.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.53 | 1.40 | 1.94 | 1.00 |
| 2024 | -0.28 | 0.22 | 5.42 | -3.15 |
| 2023 | 3.31 | -0.69 | -2.77 | 6.65 |
| 2022 | -5.66 | -5.61 | -4.09 | 1.45 |
| 2021 | -1.92 | 1.74 | -0.06 | -0.52 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.21 | 7.06 | 2.03 | 6.38 | -13.36 | -0.79 | 6.33 | 7.59 | -0.95 | 3.28 | 2.75 |
| % Total Return Rel to Index | 0.00 | -0.32 | 0.76 | 0.86 | -0.34 | 0.74 | -1.16 | -1.13 | -0.96 | -0.25 | 0.09 |
| % Total Return Rel to Peer | 0.00 | 0.03 | -1.83 | -0.01 | -3.83 | -1.46 | 0.40 | -0.38 | 0.19 | -0.72 | -2.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.04 | 0.51 | 0.52 | 0.45 | 0.23 | 0.16 | 0.20 | 0.27 | 0.26 | 0.22 | 0.25 |
| % Yield | NA | 3.33 | 3.51 | 3.38 | 1.59 | 0.94 | 1.14 | 1.59 | 1.60 | 1.32 | 1.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.21 | 0.15 | 0.00 | 0.00 | 0.05 |
| Expense Ratio | 0.00 | 1.52 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.56 | 1.63 | 1.78 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%
