Calvert Core Bond Fund Class I 

$15.36
0
-$0.04-0.26%Past Week

Statistics

Day High
15.36
Day Low
15.36
52W High
16.13
52W Low
15.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.6%
Dividend
0.71

Upcoming

Dividends

4.6%Dividend Yield
Oct 26
$0.06
Aug 26
$0.06
Jul 26
$0.06
Jun 26
$0.06
May 26
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
490.45%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund typically allocates at least 80% of its net assets to high-quality, U.S. dollar-denominated fixed-income securities, based on their rating at the time of purchase. A small portion, specifically up to 5% of its net assets, may be invested in higher-risk debt instruments that are below investment grade, commonly known as "junk bonds," which can include those in default or experiencing financial distress. Furthermore, the fund has the flexibility to commit up to 25% of its net assets to international debt securities and American Depositary Receipts (ADRs), provided these are also denominated in U.S. dollars.
Show more...
CEO
ISIN
US1315823302

Listings

0 Comments

Share your thoughts

FAQ

What is Calvert Core Bond Fund Class I stock price today?
The current price of US1315823302.FUND is $15.36 USD — it has decreased by -0.26% in the past 24 hours. Watch Calvert Core Bond Fund Class I stock price performance more closely on the chart.
What is Calvert Core Bond Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Calvert Core Bond Fund Class I stocks are traded under the ticker US1315823302.FUND.
Is Calvert Core Bond Fund Class I stock price growing?
US1315823302.FUND stock has fallen by -0.39% compared to the previous week, the month change is a -0.65% fall, over the last year Calvert Core Bond Fund Class I has showed a -4.42% decrease.
Does Calvert Core Bond Fund Class I pay dividends?
Yes, US1315823302.FUND dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 4.6%.
In which sector is Calvert Core Bond Fund Class I located?
Calvert Core Bond Fund Class I operates in the Other sector.
When did Calvert Core Bond Fund Class I complete a stock split?
Calvert Core Bond Fund Class I has not had any recent stock splits.