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CLDIX Chart NMFQS:CLDIX

Intermediate Core Bond | Calvert Research and Management
$15.67
↑ $0.00 (0.00%)
Last Updated: Jul 05, 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 Calvert Core Bond Fund Class I (CLDIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.53%
3-Year Return 4.46%
5-Year Return 0.30%
NAV $15.67
Previous Close $15.67

Fund Metrics

Net Assets $1.24 Billion
Expense Ratio 0.49%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2004-12-31
Update Date 2026-03-31