CULIX : Calvert Ultra-Short Duration Income Fund Class I

CULIX is a Alternative Market Short with HIGH fees.

CULIX

Calvert Ultra-Short Duration Income Fund Class I

FI Score

40 /100

Expense Ratio Rating

4 /10

Expense Rating

5 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

40% FI Score
  • culix
  • Mutual Fund
  • Alternative
  • Short

Calvert Ultra-Short Duration Income Fund Class I

Expenses: 0.48% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a portfolio of floating-rate securities (e.g., corporate floating-rate securities) and securities with durations of less than or equal to one year. The manager generally defines ultra-short duration securities as those with durations of less than or equal to one year.

Largest Holdings

Amount Holding
2.96% Morgan Stanley 0.73%
1.83% AVANT LOANS FUNDING TRUST 2.72%
1.66% Hewlett Packard Enterprise Company 2.09%
1.64% Federal Farm Credit Banks 5.39%
1.57% Federal National Mortgage Association 2.79%
1.54% PNC Bank, National Association 1.43%
1.53% PNC Bank, National Association 2%
1.40% Verizon Owner Trust 0.99%
1.27% Canadian Imperial Bank of Commerce 0.83%
1.21% Athene Global Funding 2015-1 2.67%
1.19% Springfield Funding Trust 2.68%
1.09% TESLA AUTO LEASE TRUST 2.13%
1.07% Citibank, N.A. 1.61%
1.03% MStanley Cap I Tr 1.66%
1.02% Citigroup Inc. 0.9%
0.99% Bank of Montreal 0.83%
0.99% Coinstar Funding, LLC 5.22%
0.95% AbbVie Inc. 2.05%
0.94% Onemain Financial Issuance Trust 2.37%
0.94% Westinghouse Air Brake Company 2.04%
0.88% Federal Farm Credit Banks 3.09%
0.88% Sofi Consumer Ln Program 2016-5 Llc 2.78%
0.86% Bank of America Corporation 1.77%
0.84% Verizon Communications Inc. 1.74%
0.80% Hertz Fleet Lease Funding Lp 1.48%

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