Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
526228948
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
5 Dec 24
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 May 24
N-CEN
Annual report (registered investment company)
7 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 23
N-CEN
Annual report (registered investment company)
9 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
28 Nov 22
Latest ownership filings
NPORT-P
Calvert Short Duration Income Fund (Sep 2024 report)
19 Nov 24
NPORT-P
Calvert Core Bond Fund (Sep 2024 report)
19 Nov 24
NPORT-P
Calvert Ultra-Short Duration Income Fund (Sep 2024 report)
19 Nov 24
NPORT-P
Calvert High Yield Bond Fund (Sep 2024 report)
19 Nov 24
NPORT-P
Calvert Income Fund (Sep 2024 report)
19 Nov 24
NPORT-P
Calvert Mortgage Access Fund (Sep 2024 report)
19 Nov 24
NPORT-P/A
Calvert Ultra-Short Duration Income Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Calvert Core Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Calvert Short Duration Income Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Calvert High Yield Bond Fund (Jun 2024 report)
28 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Calvert Core Bond Fund | CLDIX, CLDAX, CLDRX | 2.26 | 1.45 | 1.32 | 1.43 bn | 376 | Sep 2024 |
Calvert High Yield Bond Fund | CYBAX, CHBCX, CYBIX, CYBRX | 1.35 | 1.45 | 0.86 | 506.14 mm | 327 | Sep 2024 |
Calvert Income Fund | CFICX, CIFCX, CINCX, CINRX | 2.29 | 1.62 | 1.49 | 1.14 bn | 352 | Sep 2024 |
Calvert Mortgage Access Fund | CMMRX, CMMAX, CMMCX, CMMIX | 2.94 | 1.86 | 0.86 | 96.43 mm | 210 | Sep 2024 |
Calvert Short Duration Income Fund | CSDAX, CDICX, CDSIX, CDSRX | 1.31 | 0.97 | 0.93 | 2.65 bn | 338 | Sep 2024 |
Calvert Ultra-Short Duration Income Fund | CULAX, CULIX, CULRX | 0.64 | 0.60 | 0.55 | 777.96 mm | 202 | Sep 2024 |