fundvisualizer.com

Calvert Ultra-Short Duration Income R6CULRX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
75.87%
Non-U.S. Bond
9.66%
Preferred
0.00%
Convertible
0.00%
Cash
14.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

United States Treasury Bills 0%
7.68%
Msilf Government Portfolio Msilf Government Portfolio
2.77%
JPMorgan Chase & Co. 3.845%
2.21%
Ford Motor Credit Company LLC 5.125%
1.56%
Bank of America Corp. 2.456%
1.53%
General Motors Financial Company Inc 5.97044%
1.26%
Sprint LLC 7.125%
1.26%
Capital One Financial Corp. 4.166%
1.19%
JPMorgan Chase & Co. 5.546%
1.18%
Goldman Sachs Group, Inc. 5.84258%
1.14%
Fund assets

$729.76 Million

Share class

Retirement

Morningstar category

Ultrashort Bond

Expense ratio

0.43%

Investment objective

Income

Documents