Back to top
Calvert Core Bond Fund Class A: (MF: CLDAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:58 PM ET
$15.97 USD
-0.01 (-0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.24 | 35 |
| 3 months | 1.04 | 51 |
| 6 months | 3.09 | 43 |
| 1 Year | 7.24 | 35 |
| 3 Year | 4.89 | 83 |
| 5 Year | -0.48 | 83 |
| 10 Year | 4.03 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 6.18 |
| Bull Market (2/09 - 3/21) | 150.74 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.86 |
| 5 Year | -1.11 |
| 10 Year | 3.69 |
| Since Inception | 5.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.65 | 1.33 | 2.02 | 1.04 |
| 2024 | -0.55 | 0.14 | 5.10 | -2.82 |
| 2023 | 3.29 | -0.96 | -2.85 | 6.44 |
| 2022 | -6.22 | -4.69 | -4.27 | 1.39 |
| 2021 | -3.67 | 1.80 | 0.13 | -0.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.24 | 1.72 | 5.78 | -13.25 | -2.50 | 14.26 | 20.74 | -5.73 | 9.47 | 6.82 |
| % Total Return Rel to Index | -0.14 | 0.45 | 0.25 | -0.23 | -0.95 | 6.76 | 12.01 | -5.74 | 5.92 | 4.16 |
| % Total Return Rel to Peer | 0.58 | -2.66 | -1.39 | -3.10 | -2.56 | 7.23 | 12.49 | -4.82 | 5.87 | 3.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.67 | 0.69 | 0.61 | 0.32 | 1.08 | 0.45 | 0.56 | 0.57 | 0.52 | 0.51 |
| % Yield | 4.09 | 4.35 | 4.10 | 1.99 | 5.67 | 2.14 | 2.94 | 3.51 | 2.92 | 2.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.64 |
| Expense Ratio | 0.72 | 0.74 | 0.74 | 0.74 | 0.80 | 0.92 | 0.92 | 0.92 | 1.02 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%