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The Calvert Fund - Calvert Short Duration Income Fund(NASDAQMUTFUND) CDSIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+101%
5 Year+16%
1 Year+3%
1 Month+0%
$15.70
-0.25%
-0.04Today
The Calvert Fund - Calvert Short Duration Income Fund last closing stock price
MetricPriceDate
Last closeUSD 15.702026-08-28
The Calvert Fund - Calvert Short Duration Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.19%USD 15.732026-08-21
1 month+0.31%USD 15.652026-07-29
3 month+0.05%USD 15.692026-05-29
Year to date+0.91%USD 15.562025-12-31
1 year+3.01%USD 15.242025-08-28
3 year+18.08%USD 13.302023-08-29
5 year+16.13%USD 13.522021-08-27
Since inception+101.36%USD 7.802006-04-11

The Calvert Fund - Calvert Short Duration Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$15.70

Volume

N/A

Open

$15.74

Previous Close

$15.70

Daily Range

$15.70 - $15.70

52-Week Range

$15.70 - $15.70

Estimated Earnings Date

N/A

CDSIX News

No articles available.

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About The Calvert Fund - Calvert Short Duration Income Fund

Calvert Short Duration Income Fund focuses on providing investors with a diversified portfolio of high-quality, U.S. dollar-based debt instruments. The fund aims to balance risk and return by investing primarily in investment-grade securities while maintaining flexibility to include higher-yielding bonds.

Products and Services
  • Investment in high-quality, U.S. dollar-based debt instruments
  • Allocation of up to 35% in lower-rated, higher-yielding bonds
  • Inclusion of up to 25% in foreign debt securities
Growth Outlook
  • Market capitalization stands at approximately $2.89 billion
  • Dividend yield of 4.58% reflects attractive income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share of $0.7208 demonstrates commitment to returns
  • Yearly high of $16.01 shows resilience in market conditions
  • Trailing twelve months yield of 4.58% supports income-focused strategy
Calvert Short Duration Income Fund employs a strategic approach to fixed-income investing, focusing on high-quality debt instruments while allowing for a portion of assets in higher-yielding bonds. This strategy aims to provide investors with a balance of income and risk management. The fund's recent performance metrics, including a solid dividend yield and stable price range, highlight its potential as a reliable investment option in the asset management sector. With a significant market capitalization, the fund is well-positioned to attract investors seeking income generation through diversified fixed-income investments.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Washington, DC 20009, US

CDSIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About CDSIX

What is the current price of The Calvert Fund - Calvert Short Duration Income Fund?

The Calvert Fund - Calvert Short Duration Income Fund is trading at $15.70 per share.

What is the 52-week range for The Calvert Fund - Calvert Short Duration Income Fund?

Over the past 52 weeks, The Calvert Fund - Calvert Short Duration Income Fund has traded between $15.70 and $15.70.

How much debt does The Calvert Fund - Calvert Short Duration Income Fund have?

The Calvert Fund - Calvert Short Duration Income Fund total debt is unavailable.

How much cash does The Calvert Fund - Calvert Short Duration Income Fund have on hand?

The Calvert Fund - Calvert Short Duration Income Fund does not have cash on hand data available.

What is The Calvert Fund - Calvert Short Duration Income Fund’s dividend yield?

The Calvert Fund - Calvert Short Duration Income Fund does not currently have a dividend yield.

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