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CLDIX Chart NMFQS:CLDIX

Intermediate Core Bond | Calvert Research and Management
$15.96
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

CLDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calvert Core Bond Fund Class I (CLDIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.17%
1-Year Return 7.66%
3-Year Return 4.33%
5-Year Return 0.21%
NAV $15.96
Previous Close $15.96

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 0.49%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-12-31
Update Date 2025-12-31