CDHRX Fees and Costs — Calvert International Responsible Index Fund, Class R6
Data updated: 2026-08-27
The net expense ratio is 0.26%: a 0.24% management fee plus 0.06% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $190K in broker commissions, 0.0164% of average net assets, and portfolio turnover was 16%.
CDHRX Fees and Expenses
Annual operating expenses and sales charges of CDHRX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.30% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.26% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CDHRX Costs Over Time
On $10,000 invested in CDHRX, assuming 5% a year before costs, total costs come to $175 over 5 years, cutting the return by 0.29% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.26%) | $27 | $86 | $150 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $29 | $96 | $175 |
| Value after costs | $10,471 | $11,481 | $12,587 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
CDHRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0164%
- Total broker commissions: $190K
- Bought from dealers (principal trades, not a cost): $205.8M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $31.2M
- Net income from securities lending: $191K (0.016% of average net assets)
CDHRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $49K | 26.63% |
| Macquarie Capital (USA) Inc. | $38K | 20.48% |
| HSBC Securities (USA) Inc. | $31K | 16.87% |
| J.P. Morgan Securities LLC | $25K | 13.28% |
| Nomura Securities International, Inc. | $12K | 6.56% |
| Daiwa Capital Markets America Inc. | $10K | 5.40% |
| UBS Securities LLC | $10K | 5.17% |
| CLSA Americas, LLC | $4K | 2.31% |
| Fidelity Brokerage Services LLC | $4K | 1.96% |
| BNP Paribas Securities Corp. | $2K | 1.35% |
CDHRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $204.6M | 100.00% |
Calvert International Responsible Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CDHRX | Class R6 | 0.26% | none |
| CDHIX | Class I | 0.29% | none |
| CDHAX | Class A | 0.54% | 4.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.