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Key statistics Previous close 14.70
Open —
Day range —
52-week range 14.46 15.58
Off day high —
Off 52-week high −5.20%
Volume —
Avg. volume (3M) 0.00
Net assets 1.47B
Expense ratio 0.92%
Yield 4.89%
YTD return −0.75%
50-day average 14.71
200-day average 15.12
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The fund typically invests at least 65% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 35% of its net assets in below-investment grade, high-yield debt instruments (commonly known as "junk bonds"), including distressed instruments that are in default. The fund may also invest up to 25% of its net assets in foreign debt securities.
Fund family Calvert Research and Management
Category Intermediate Core-Plus Bond
Top holdings Sector weights Consumer Cyclical 93.9% Consumer Defensive 3.8% Communication Services 2.3% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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