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CLDIX Chart NMFQS:CLDIX

Intermediate Core Bond | Calvert Research and Management
$15.10
↓ $-0.14 (-0.92%)
Last Updated: Oct 21, 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 -1.47%
3-Year Return 4.17%
5-Year Return -0.43%
NAV $15.10
Previous Close $15.24

Fund Metrics

Net Assets $1.18 Billion
Expense Ratio 0.49%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2004-12-31
Update Date 2026-09-30