CISIX Fees and Costs — Calvert U.S. Large Cap Core Responsible Index Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.24%: a 0.24% management fee plus 0.11% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $68K in broker commissions, 0.0012% of average net assets, and portfolio turnover was 8%.
CISIX Fees and Expenses
Annual operating expenses and sales charges of CISIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.35% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.24% |
| 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 |
CISIX Costs Over Time
On $10,000 invested in CISIX, assuming 5% a year before costs, total costs come to $153 over 5 years, cutting the return by 0.25% 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 0.24%) | $25 | $79 | $139 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $25 | $84 | $153 |
| Value after costs | $10,475 | $11,493 | $12,610 |
| Impact on return, per year | 0.25% | 0.25% | 0.25% |
CISIX 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): 0.0012%
- Total broker commissions: $68K
- Bought from dealers (principal trades, not a cost): $734.4M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $11.7M
- Net income from securities lending: $21K (0.000% of average net assets)
CISIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $35K | 51.85% |
| Piper Sandler Ltd. | $10K | 14.64% |
| Fidelity Brokerage Services LLC | $6K | 8.11% |
| Virtu Americas LLC | $5K | 7.63% |
| RBC Capital Markets, LLC | $4K | 5.35% |
| UBS Securities LLC | $3K | 4.45% |
| Liquidnet, Inc. | $2K | 3.42% |
| Loop Capital Markets LLC | $2K | 3.07% |
| Oppenheimer & Co. Inc. | $580 | 0.85% |
| Jefferies LLC | $422 | 0.62% |
CISIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $732.8M | 100.00% |
Calvert U.S. Large Cap Core 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 |
|---|---|---|---|
| CSXRX | Class R6 | 0.19% | none |
| CISIX | Class I | 0.24% | none |
| CSXAX | Class A | 0.49% | 4.75% |
| CSXCX | Class C | 1.24% | none |
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.