Calvert Bond Fund Class I (CBDIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Calvert Research and Management

Fund Style Large

ISIN US1316187871

CUSIP 131618787

Inception Date 1987-08-24

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $4.17 Billion

Share Class Net Assets $3.02 Billion

Expense Ratio 0.53%

Expense Ratio Date 2025-02-01

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.23%

1-Year Return 8.28%

3-Year Return 5.26%

5-Year Return 1.13%

NAV $14.80

Previous Close Price $14.79

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calvert Bond Fund Class I

Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds. Bonds include debt securities of any maturity. At least 80% of the fund's net assets are invested in investment grade debt securities. The fund may also invest up to 25% of its net assets in foreign debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	89.59%	89.59%	0.00%	110.74%	100.00%
Cash	9.53%	9.53%	0.00%	4.15%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.88%	0.88%	0.00%	0.61%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	4.42%	-	-
U.S. Treasury Bonds	1.99%	-	-
U.S. Treasury Bills	2.88%	-	-
U.S. Treasury Notes	1.27%	-	-
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.98%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.27%	-	-
European Investment Bank	1.09%	-	-
Freddie Mac Pool	1.79%	-	-

See the full breakdown of CBDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	9.56%	0.00%
Bond Sector	Corporate	0.00%	25.46%	23.52%	43.38%
Bond Sector	Derivative	0.00%	3.06%	0.00%	0.00%
Bond Sector	Government	0.00%	31.24%	19.37%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.90%	0.04%
Bond Sector	Securitized	0.00%	36.55%	46.66%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.057	$0.057	USD	-	-	-	-
2024-11-29	$0.056	$0.056	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.058	$0.058	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.059	$0.059	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.059	$0.059	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.058	$0.058	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.057	$0.057	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.057	$0.057	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.056	$0.056	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.056	$0.056	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.056	$0.056	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.054	$0.054	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.054	$0.054	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.054	$0.054	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.053	$0.053	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.052	$0.052	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.053	$0.053	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.051	$0.051	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.049	$0.049	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.051	$0.051	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.048	$0.048	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.048	$0.048	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.047	$0.047	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.046	$0.046	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.045	$0.045	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.044	$0.044	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.040	$0.040	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.039	$0.039	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.039	$0.039	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.036	$0.036	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.034	$0.034	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.034	$0.034	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.030	$0.030	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.030	$0.030	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.029	$0.029	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.029	$0.029	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.028	$0.028	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.030	$0.030	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.028	$0.028	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.028	$0.028	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.031	$0.031	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.029	$0.029	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.029	$0.029	USD	2021-06-30	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.032	$0.032	USD	2021-05-28	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.030	$0.030	USD	2021-04-30	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.029	$0.029	USD	2021-03-31	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.030	$0.030	USD	2021-02-26	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.028	$0.028	USD	2021-01-29	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.030	$0.030	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.033	$0.033	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.032	$0.032	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.033	$0.033	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.035	$0.035	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.032	$0.032	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.029	$0.029	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.033	$0.033	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.037	$0.037	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.037	$0.037	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.035	$0.035	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.034	$0.034	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.036	$0.036	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.035	$0.035	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.035	$0.035	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.033	$0.033	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.036	$0.036	USD	2019-09-03	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.038	$0.038	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.040	$0.040	USD	-	-	-	-
2019-05-31	$0.041	$0.041	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.041	$0.041	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.040	$0.040	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-26	$0.037	$0.037	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-29	$0.039	$0.039	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-21	$0.043	$0.043	USD	2018-12-21	2018-12-20	2018-12-24	Monthly
2018-11-28	$0.037	$0.037	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.037	$0.037	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-25	$0.031	$0.031	USD	2018-09-25	2018-09-24	2018-09-26	Monthly
2018-08-29	$0.038	$0.038	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.037	$0.037	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-26	$0.033	$0.033	USD	2018-06-26	2018-06-25	2018-06-27	Monthly
2018-05-29	$0.038	$0.038	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.035	$0.035	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-26	$0.035	$0.035	USD	2018-03-26	2018-03-23	2018-03-27	Monthly
2018-02-26	$0.030	$0.030	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.029	$0.029	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.036	$0.036	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-29	$0.036	$0.036	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-26	$0.028	$0.028	USD	2017-10-26	2017-10-25	2017-10-27	Monthly
2017-09-27	$0.033	$0.033	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-30	$0.033	$0.033	USD	2017-08-30	2017-08-29	2017-08-31	Monthly
2017-07-27	$0.034	$0.034	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.035	$0.035	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-25	$0.035	$0.035	USD	-	2017-05-24	2017-05-26	Monthly
2017-04-27	$0.037	$0.037	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-29	$0.038	$0.038	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-23	$0.036	$0.036	USD	2017-02-23	2017-02-22	2017-02-24	Monthly
2017-01-26	$0.037	$0.037	USD	2017-01-26	2017-01-25	2017-01-27	Monthly
2016-12-27	$0.038	$0.038	USD	2016-12-27	2016-12-23	2016-12-28	Monthly
2016-11-29	$0.036	$0.036	USD	2016-11-29	2016-11-28	2016-11-30	Monthly
2016-10-27	$0.036	$0.036	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.036	$0.036	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-30	$0.037	$0.037	USD	2016-08-30	2016-08-29	2016-08-31	Monthly
2016-07-28	$0.035	$0.035	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-28	$0.039	$0.039	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.037	$0.037	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-28	$0.039	$0.039	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-29	$0.039	$0.039	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.039	$0.039	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-28	$0.041	$0.041	USD	2016-01-28	2016-01-27	2016-01-29	Monthly
2015-12-29	$0.040	$0.040	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-24	$0.039	$0.039	USD	2015-11-24	2015-11-23	2015-11-25	Monthly
2015-10-29	$0.039	$0.039	USD	2015-10-29	2015-10-28	2015-10-30	Monthly
2015-09-24	$0.043	$0.043	USD	2015-09-24	2015-09-23	2015-09-25	Monthly
2015-08-27	$0.042	$0.042	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-30	$0.041	$0.041	USD	2015-07-30	2015-07-29	2015-07-31	Monthly
2015-06-25	$0.040	$0.040	USD	2015-06-25	2015-06-24	2015-06-26	Monthly
2015-05-28	$0.032	$0.032	USD	2015-05-28	2015-05-27	2015-05-29	Monthly
2015-04-23	$0.037	$0.037	USD	2015-04-23	2015-04-22	2015-04-24	Monthly
2015-03-26	$0.036	$0.036	USD	2015-03-26	2015-03-25	2015-03-27	Monthly
2015-02-26	$0.040	$0.040	USD	2015-02-26	2015-02-25	2015-02-27	Monthly
2015-01-29	$0.039	$0.039	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-29	$0.038	$0.038	USD	2014-12-29	2014-12-26	2014-12-30	Monthly
2014-11-25	$0.039	$0.039	USD	2014-11-25	2014-11-24	2014-11-26	Monthly
2014-10-30	$0.039	$0.039	USD	2014-10-30	2014-10-29	2014-10-31	Monthly
2014-09-25	$0.034	$0.034	USD	2014-09-25	2014-09-24	2014-09-26	Monthly
2014-08-28	$0.040	$0.040	USD	2014-08-28	2014-08-27	2014-08-29	Monthly
2014-07-30	$0.041	$0.041	USD	2014-07-30	2014-07-29	2014-07-31	Monthly
2014-06-26	$0.042	$0.042	USD	2014-06-26	2014-06-25	2014-06-27	Monthly
2014-05-29	$0.042	$0.042	USD	2014-05-29	2014-05-28	2014-05-30	Monthly
2014-04-24	$0.043	$0.043	USD	2014-04-24	2014-04-23	2014-04-25	Monthly
2014-03-27	$0.040	$0.040	USD	2014-03-27	2014-03-26	2014-03-28	Monthly
2014-02-27	$0.039	$0.039	USD	2014-02-27	2014-02-26	2014-02-28	Monthly
2014-01-30	$0.039	$0.039	USD	2014-01-30	2014-01-29	2014-01-31	Monthly
2013-12-26	$0.040	$0.040	USD	2013-12-26	2013-12-24	2013-12-27	Monthly
2013-11-21	$0.038	$0.038	USD	2013-11-21	2013-11-20	2013-11-22	Monthly
2013-10-30	$0.038	$0.038	USD	2013-10-30	2013-10-29	2013-10-31	Monthly
2013-09-26	$0.038	$0.038	USD	2013-09-26	2013-09-25	2013-09-27	Monthly
2013-08-29	$0.038	$0.038	USD	2013-08-29	2013-08-28	2013-08-30	Monthly
2013-07-25	$0.036	$0.036	USD	2013-07-25	2013-07-24	2013-07-26	Monthly
2013-06-27	$0.036	$0.036	USD	2013-06-27	2013-06-26	2013-06-28	Monthly
2013-05-30	$0.036	$0.036	USD	2013-05-30	2013-05-29	2013-05-31	Monthly
2013-04-25	$0.035	$0.035	USD	2013-04-25	2013-04-24	2013-04-26	Monthly
2013-03-27	$0.035	$0.035	USD	2013-03-27	2013-03-26	2013-03-28	Monthly
2013-02-27	$0.038	$0.038	USD	2013-02-27	2013-02-26	2013-02-28	Monthly
2013-01-30	$0.034	$0.034	USD	2013-01-30	2013-01-29	2013-01-31	Monthly
2012-12-27	$0.036	$0.036	USD	2012-12-27	2012-12-26	2012-12-28	Monthly
2012-11-29	$0.039	$0.039	USD	2012-11-29	2012-11-28	2012-11-30	Monthly
2012-11-01	$0.040	$0.040	USD	2012-11-01	2012-10-31	2012-11-02	Monthly
2012-09-27	$0.043	$0.043	USD	-	2012-09-26	2012-09-28	Monthly
2012-08-30	$0.041	$0.041	USD	-	2012-08-29	2012-08-31	Monthly
2012-07-26	$0.042	$0.042	USD	-	2012-07-25	2012-07-27	Monthly
2012-06-28	$0.044	$0.044	USD	-	2012-06-27	2012-06-29	Monthly
2012-05-30	$0.044	$0.044	USD	-	2012-05-29	2012-05-31	Monthly
2012-04-26	$0.047	$0.047	USD	-	2012-04-25	2012-04-27	Monthly
2012-03-29	$0.042	$0.042	USD	-	2012-03-28	2012-03-30	Monthly
2012-02-23	$0.039	$0.039	USD	-	2012-02-22	2012-02-24	Monthly
2012-01-26	$0.042	$0.042	USD	-	2012-01-25	2012-01-27	Monthly
2011-12-22	$0.041	$0.041	USD	-	2011-12-21	2011-12-23	Monthly
2011-11-22	$0.044	$0.044	USD	-	2011-11-21	2011-11-23	Monthly
2011-10-27	$0.045	$0.045	USD	-	2011-10-26	2011-10-28	Monthly
2011-09-29	$0.046	$0.046	USD	-	2011-09-28	2011-09-30	Monthly
2011-08-25	$0.045	$0.045	USD	-	2011-08-24	2011-08-26	Monthly
2011-07-28	$0.047	$0.047	USD	-	2011-07-27	2011-07-29	Monthly
2011-06-29	$0.045	$0.045	USD	-	2011-06-28	2011-06-30	Monthly
2011-05-26	$0.045	$0.045	USD	-	2011-05-25	2011-05-27	Monthly
2011-04-28	$0.046	$0.046	USD	-	2011-04-27	2011-04-29	Monthly
2011-03-30	$0.044	$0.044	USD	-	2011-03-29	2011-03-31	Monthly
2011-02-24	$0.042	$0.042	USD	-	2011-02-23	2011-02-25	Monthly
2011-01-27	$0.043	$0.043	USD	-	2011-01-26	2011-01-28	Monthly
2010-12-22	$0.040	$0.040	USD	-	2010-12-21	2010-12-23	Monthly
2010-11-23	$0.040	$0.040	USD	-	2010-11-22	2010-11-24	Monthly
2010-10-28	$0.042	$0.042	USD	-	2010-10-27	2010-10-29	Monthly
2010-09-29	$0.042	$0.042	USD	-	2010-09-28	2010-09-30	Monthly
2010-08-26	$0.039	$0.039	USD	-	2010-08-25	2010-08-27	Monthly
2010-07-29	$0.041	$0.041	USD	-	2010-07-28	2010-07-30	Monthly
2010-06-24	$0.040	$0.040	USD	-	2010-06-23	2010-06-25	Monthly
2010-05-27	$0.036	$0.036	USD	-	2010-05-26	2010-05-28	Monthly
2010-04-29	$0.042	$0.042	USD	-	2010-04-28	2010-04-30	Monthly
2010-03-25	$0.036	$0.036	USD	-	2010-03-24	2010-03-26	Monthly
2010-02-25	$0.038	$0.038	USD	-	2010-02-24	2010-02-26	Monthly
2010-01-28	$0.042	$0.042	USD	-	2010-01-27	2010-01-29	Monthly
2009-12-23	$0.041	$0.041	USD	-	2009-12-22	2009-12-24	Monthly
2009-11-24	$0.039	$0.039	USD	-	2009-11-23	2009-11-25	Monthly
2009-10-29	$0.043	$0.043	USD	-	2009-10-28	2009-10-30	Monthly
2009-09-24	$0.043	$0.043	USD	-	2009-09-23	2009-09-25	Monthly
2009-08-27	$0.044	$0.044	USD	-	2009-08-26	2009-08-28	Monthly
2009-07-30	$0.043	$0.043	USD	-	2009-07-29	2009-07-31	Monthly
2009-06-25	$0.040	$0.040	USD	-	2009-06-24	2009-06-26	Monthly
2009-05-28	$0.042	$0.042	USD	-	2009-05-27	2009-05-29	Monthly
2009-04-29	$0.041	$0.041	USD	-	2009-04-28	2009-04-30	Monthly
2009-03-26	$0.052	$0.052	USD	-	2009-03-25	2009-03-27	Monthly
2009-02-26	$0.063	$0.063	USD	-	2009-02-25	2009-02-27	Monthly
2009-01-29	$0.062	$0.062	USD	-	2009-01-28	2009-01-30	Monthly
2008-12-23	$0.063	$0.063	USD	-	2008-12-22	2008-12-24	Monthly
2008-11-25	$0.059	$0.059	USD	-	2008-11-24	2008-11-26	Monthly
2008-10-29	$0.053	$0.053	USD	-	2008-10-28	2008-10-30	Monthly
2008-09-25	$0.054	$0.054	USD	-	2008-09-24	2008-09-26	Monthly
2008-08-27	$0.057	$0.057	USD	-	2008-08-26	2008-08-28	Monthly
2008-07-30	$0.056	$0.056	USD	-	2008-07-29	2008-07-31	Monthly
2008-06-26	$0.059	$0.059	USD	-	2008-06-25	2008-06-27	Monthly
2008-05-29	$0.067	$0.067	USD	-	2008-05-28	2008-05-30	Monthly
2008-04-24	$0.068	$0.068	USD	-	2008-04-23	2008-04-25	Monthly
2008-03-27	$0.069	$0.069	USD	-	2008-03-26	2008-03-28	Monthly
2008-02-27	$0.067	$0.067	USD	-	2008-02-26	2008-02-28	Monthly
2008-01-30	$0.062	$0.062	USD	-	2008-01-29	2008-01-31	Monthly
2007-12-27	$0.068	$0.068	USD	-	2007-12-26	2007-12-28	Monthly
2007-11-28	$0.071	$0.071	USD	-	2007-11-27	2007-11-29	Monthly
2007-10-25	$0.072	$0.072	USD	-	2007-10-24	2007-10-26	Monthly
2007-09-27	$0.070	$0.070	USD	-	2007-09-26	2007-09-28	Monthly
2007-08-29	$0.064	$0.064	USD	-	2007-08-28	2007-08-30	Monthly
2007-07-26	$0.065	$0.065	USD	-	2007-07-25	2007-07-27	Monthly
2007-06-28	$0.062	$0.062	USD	-	2007-06-27	2007-06-29	Monthly
2007-05-30	$0.062	$0.062	USD	-	2007-05-29	2007-05-31	Monthly
2007-04-26	$0.065	$0.065	USD	-	2007-04-25	2007-04-27	Monthly
2007-03-29	$0.068	$0.068	USD	-	2007-03-28	2007-03-30	Monthly
2007-02-22	$0.075	$0.075	USD	-	2007-02-21	2007-02-23	Monthly
2007-01-25	$0.064	$0.064	USD	-	2007-01-24	2007-01-26	Monthly
2006-12-27	$0.063	$0.063	USD	-	2006-12-26	2006-12-28	Monthly
2006-11-21	$0.065	$0.065	USD	-	2006-11-20	2006-11-22	Monthly
2006-10-26	$0.067	$0.067	USD	-	2006-10-25	2006-10-27	Monthly
2006-09-27	$0.063	$0.063	USD	-	2006-09-26	2006-09-28	Monthly
2006-08-24	$0.065	$0.065	USD	-	2006-08-23	2006-08-25	Monthly
2006-07-27	$0.066	$0.066	USD	-	2006-07-26	2006-07-28	Monthly
2006-06-28	$0.064	$0.064	USD	-	2006-06-27	2006-06-29	Monthly
2006-05-25	$0.062	$0.062	USD	-	2006-05-24	2006-05-26	Monthly
2006-04-26	$0.061	$0.061	USD	-	2006-04-25	2006-04-27	Monthly
2006-03-29	$0.056	$0.056	USD	-	2006-03-28	2006-03-30	Monthly
2006-02-23	$0.061	$0.061	USD	-	2006-02-22	2006-02-24	Monthly
2006-01-26	$0.057	$0.057	USD	-	2006-01-25	2006-01-27	Monthly
2005-12-28	$0.055	$0.055	USD	-	2005-12-27	2005-12-29	Monthly
2005-11-22	$0.058	$0.058	USD	-	2005-11-21	2005-11-23	Monthly
2005-10-27	$0.054	$0.054	USD	-	2005-10-26	2005-10-28	Monthly
2005-09-28	$0.049	$0.049	USD	-	2005-09-27	2005-09-29	Monthly
2005-08-25	$0.052	$0.052	USD	-	2005-08-24	2005-08-26	Monthly
2005-07-27	$0.049	$0.049	USD	-	2005-07-26	2005-07-28	Monthly
2005-06-23	$0.046	$0.046	USD	-	2005-06-22	2005-06-24	Monthly
2005-05-26	$0.050	$0.050	USD	-	2005-05-25	2005-05-27	Monthly
2005-04-27	$0.045	$0.045	USD	-	2005-04-26	2005-04-28	Monthly
2005-03-23	$0.044	$0.044	USD	-	2005-03-22	2005-03-24	Monthly
2005-02-24	$0.049	$0.049	USD	-	2005-02-23	2005-02-25	Monthly
2005-01-27	$0.046	$0.046	USD	-	2005-01-26	2005-01-28	Monthly
2004-12-28	$0.045	$0.045	USD	-	2004-12-27	2004-12-29	Monthly
2004-11-23	$0.054	$0.054	USD	-	2004-11-22	2004-11-24	Monthly
2004-10-27	$0.042	$0.042	USD	-	2004-10-26	2004-10-28	Monthly
2004-09-23	$0.040	$0.040	USD	-	2004-09-22	2004-09-24	Monthly
2004-08-26	$0.046	$0.046	USD	-	2004-08-25	2004-08-27	Monthly
2004-07-28	$0.046	$0.046	USD	-	2004-07-27	2004-07-29	Monthly
2004-06-24	$0.041	$0.041	USD	-	2004-06-23	2004-06-25	Monthly
2004-05-26	$0.042	$0.042	USD	-	2004-05-25	2004-05-27	Monthly
2004-04-28	$0.048	$0.048	USD	-	2004-04-27	2004-04-29	Monthly
2004-03-25	$0.042	$0.042	USD	-	2004-03-24	2004-03-26	Monthly
2004-02-25	$0.037	$0.037	USD	-	2004-02-24	2004-02-26	Monthly
2004-01-28	$0.046	$0.046	USD	-	2004-01-27	2004-01-29	Monthly
2003-12-29	$0.058	$0.058	USD	-	2003-12-26	2003-12-30	Monthly
2003-11-20	$0.053	$0.053	USD	-	2003-11-19	2003-11-21	Monthly
2003-10-29	$0.056	$0.056	USD	-	2003-10-28	2003-10-30	Monthly
2003-09-25	$0.053	$0.053	USD	-	2003-09-24	2003-09-26	Monthly
2003-08-27	$0.053	$0.053	USD	-	2003-08-26	2003-08-28	Monthly
2003-07-24	$0.052	$0.052	USD	-	2003-07-23	2003-07-25	Monthly
2003-06-26	$0.033	$0.033	USD	-	2003-06-25	2003-06-27	Monthly
2003-05-28	$0.048	$0.048	USD	-	2003-05-27	2003-05-29	Monthly
2003-04-24	$0.045	$0.045	USD	-	2003-04-23	2003-04-25	Monthly
2003-03-27	$0.054	$0.054	USD	-	2003-03-26	2003-03-28	Monthly
2003-02-26	$0.049	$0.049	USD	-	2003-02-25	2003-02-27	Monthly
2003-01-29	$0.061	$0.061	USD	-	2003-01-28	2003-01-30	Monthly
2002-12-27	$0.063	$0.063	USD	-	2002-12-26	2002-12-30	Monthly
2002-12-05	$0.200	$0.200	USD	-	2002-12-04	2002-12-06	Other
2002-11-21	$0.070	$0.070	USD	-	2002-11-20	2002-11-22	Monthly
2002-10-24	$0.069	$0.069	USD	-	2002-10-23	2002-10-25	Monthly
2002-09-26	$0.054	$0.054	USD	-	2002-09-25	2002-09-27	Monthly
2002-08-28	$0.071	$0.071	USD	-	2002-08-27	2002-08-29	Monthly
2002-07-25	$0.079	$0.079	USD	-	2002-07-24	2002-07-26	Monthly
2002-06-26	$0.075	$0.075	USD	-	2002-06-25	2002-06-27	Monthly
2002-05-29	$0.078	$0.078	USD	-	2002-05-28	2002-05-30	Monthly
2002-04-25	$0.076	$0.076	USD	-	2002-04-24	2002-04-26	Monthly
2002-03-26	$0.083	$0.083	USD	-	2002-03-25	2002-03-27	Monthly
2002-02-21	$0.070	$0.070	USD	-	2002-02-20	2002-02-22	Monthly
2002-01-24	$0.074	$0.074	USD	-	2002-01-23	2002-01-25	Monthly
2001-12-27	$0.087	$0.087	USD	-	2001-12-26	2001-12-28	Monthly
2001-12-06	$0.554	$0.554	USD	-	2001-12-05	2001-12-07	Other
2001-11-28	$0.085	$0.085	USD	-	2001-11-27	2001-11-29	Monthly
2001-10-25	$0.081	$0.081	USD	-	2001-10-24	2001-10-26	Monthly
2001-09-26	$0.067	$0.067	USD	-	2001-09-25	2001-09-27	Monthly
2001-08-29	$0.099	$0.099	USD	-	2001-08-28	2001-08-30	Monthly
2001-07-26	$0.079	$0.079	USD	-	2001-07-25	2001-07-27	Monthly
2001-06-27	$0.075	$0.075	USD	-	2001-06-26	2001-06-28	Monthly
2001-05-24	$0.082	$0.082	USD	-	2001-05-23	2001-05-25	Monthly
2001-04-26	$0.091	$0.091	USD	-	2001-04-25	2001-04-27	Monthly
2001-03-28	$0.090	$0.090	USD	-	2001-03-27	2001-03-29	Monthly
2001-02-22	$0.099	$0.099	USD	-	2001-02-21	2001-02-23	Monthly

Calvert Bond Fund Class I NMFQS:CBDIX