CULAX
Calvert Ultra-Short Duration Income Fund Class A
1W: +0.0%
1M: +0.3%
3M: +0.1%
YTD: +0.1%
1Y: +2.4%
3Y: +14.6%
5Y: +16.6%
$9.91
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Key Statistics
AUM$700M
Holdings237
Top 10 Wt24.9%
Volume0
Avg Volume0
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-10-31
Sector Allocation
Other
99.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 8.30% | $56.8M | 56,587,000 |
| 2 | United States Treasury | — | 4.92% | $33.7M | 33,930,000 |
| 3 | United States Treasury | — | 2.44% | $16.7M | 16,900,000 |
| 4 | BANK OF AMERICA CORP | — | 1.94% | $13.3M | 13,485,000 |
| 5 | GOLDMAN SACHS BANK USA | — | 1.93% | $13.2M | 13,159,000 |
| 6 | WELLS FARGO & COMPANY | — | 1.17% | $8.0M | 8,075,000 |
| 7 | AUST & NZ BANKING GROUP | — | 1.12% | $7.7M | 7,690,000 |
| 8 | JPMORGAN CHASE & CO | — | 1.04% | $7.1M | 7,125,000 |
| 9 | PNC BANK NA | — | 0.99% | $6.8M | 6,800,000 |
| 10 | CITIGROUP INC | — | 0.98% | $6.7M | 6,800,000 |
Recent Holding Changes
No recent changes