Calvert Short Duration Income Fund Class R6 (CDSRX)
The fund primarily focuses on investing in investment grade U.S. dollar-denominated debt securities, with a portion allocated to high-yield debt instruments, including distressed assets. Additionally, it may invest a percentage of its assets in foreign debt securities.
Fund Info
| ISIN | US1315822643 |
|---|---|
| Issuer | Calvert Research and Management |
| Inception Date | Feb 1, 2019 |
| Category | Short-Term Bond |
| Min. Investment | $5,000,000 |
| Asset Class | Bond |
Expense Ratio
CDSRX has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Short Duration Income Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calvert Short Duration Income Fund Class R6 had a return of 1.40% year-to-date (YTD) and 6.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.40% | 11.29% |
| 1 month | 1.13% | 4.87% |
| 6 months | 4.36% | 17.88% |
| 1 year | 6.35% | 29.16% |
| 5 years (annualized) | 2.59% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of CDSRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.67% | -0.23% | 0.55% | -0.42% | 1.40% | ||||||||
| 2023 | 1.84% | -0.53% | 0.93% | 0.53% | -0.05% | 0.15% | 0.63% | 0.37% | -0.20% | 0.01% | 1.99% | 1.77% | 7.66% |
| 2022 | -0.83% | -0.71% | -1.34% | -0.97% | 0.05% | -1.48% | 1.20% | -0.61% | -1.71% | -0.13% | 1.38% | 0.45% | -4.65% |
| 2021 | 0.41% | 0.05% | -0.01% | 0.40% | 0.34% | 0.09% | 0.27% | 0.03% | 0.08% | -0.34% | -0.34% | 0.20% | 1.19% |
| 2020 | 0.84% | 0.64% | -5.62% | 1.58% | 1.55% | 1.90% | 0.63% | 0.80% | 0.19% | 0.37% | 1.34% | 0.72% | 4.82% |
| 2019 | 0.55% | 0.91% | 0.53% | 0.65% | 0.64% | 0.13% | 0.72% | -0.01% | 0.43% | 0.06% | 0.28% | 4.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CDSRX is 89, placing it in the top 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CDSRX (Calvert Short Duration Income Fund Class R6)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Short Duration Income Fund Class R6 (CDSRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert Short Duration Income Fund Class R6 granted a 4.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.66 | $0.40 | $0.42 | $0.48 | $0.45 |
Dividend yield | 4.61% | 4.24% | 2.65% | 2.55% | 2.88% | 2.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Short Duration Income Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.26 | |||||||
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.40 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.13 | $0.42 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.12 | $0.48 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Short Duration Income Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert Short Duration Income Fund Class R6 was 9.96%, occurring on Mar 25, 2020. Recovery took 107 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.96% | Mar 6, 2020 | 14 | Mar 25, 2020 | 107 | Aug 26, 2020 | 121 |
| -7.51% | Oct 4, 2021 | 265 | Oct 20, 2022 | 278 | Nov 29, 2023 | 543 |
| -0.9% | Apr 1, 2024 | 12 | Apr 16, 2024 | 13 | May 3, 2024 | 25 |
| -0.83% | Feb 2, 2024 | 8 | Feb 13, 2024 | 16 | Mar 7, 2024 | 24 |
| -0.68% | Sep 5, 2019 | 7 | Sep 13, 2019 | 13 | Oct 2, 2019 | 20 |
Volatility
Volatility Chart
The current Calvert Short Duration Income Fund Class R6 volatility is 0.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.