Calvert Core Bond I (CLDIX)

15.33 +0.02 (+0.13%) At close: 06:26PM EDT

• Previous Close: 15.31
• YTD Return: -0.43%
• Expense Ratio (net): 0.74%
• Category: Intermediate Core Bond
• Last Cap Gain: -7.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 900.01M
• Beta (5Y Monthly): 0.93
• Yield: 4.39%
• 5y Average Return: N/A
• Holdings Turnover: 226.00%
• Last Dividend: 0.18
• Average for Category: N/A
• Inception Date: Dec 31, 2004