CLDAX Performance — Calvert Core Bond Fund, Class A
Data updated: 2026-08-27
CLDAX returned +0.36% year to date and +3.46% over one year to Jun 2026. Annualised returns are +4.23% over 3 years and +0.05% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.35% a year. In the 12 months to Jun 2026 the fund took in a net $30.8M, and assets reached $1.19B.
CLDAX Growth of $100
What $100 invested in Calvert Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CLDAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $112 |
CLDAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.36% |
| 1 year | +3.46% |
| 3 years (annualised) | +4.23% |
| 5 years (annualised) | +0.05% |
CLDAX Annual Returns
Calendar-year total returns of Calvert Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.36% |
| 2025 | +7.23% |
| 2024 | +1.75% |
| 2023 | +5.81% |
| 2022 | −13.15% |
| 2021 | −2.28% |
| 2020 | +14.57% |
| 2019 (Jul–Dec) | +5.76% |
CLDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.4% | −2.0% | +0.2% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | −0.1% | +0.4% | −0.7% | +1.6% | −0.2% | +1.4% | +0.9% | +0.5% | +0.7% | −0.1% |
| 2024 | +0.2% | −1.6% | +0.9% | −2.4% | +1.8% | +0.9% | +2.2% | +1.5% | +1.3% | −2.5% | +1.1% | −1.4% |
| 2023 | +3.3% | −2.2% | +2.3% | +0.6% | −1.2% | −0.4% | 0.0% | −0.5% | −2.3% | −1.5% | +4.3% | +3.6% |
| 2022 | −2.2% | −1.4% | −2.8% | −3.4% | +0.4% | −1.6% | +2.1% | −2.4% | −3.9% | −1.4% | +3.3% | −0.4% |
| 2021 | −1.7% | −1.1% | −0.9% | +0.8% | +0.3% | +0.7% | +1.0% | −0.1% | −0.7% | −0.2% | −0.1% | −0.2% |
| 2020 | +4.4% | +2.3% | −8.0% | +5.9% | +0.9% | +2.9% | +4.8% | −2.3% | 0.0% | −0.9% | +4.1% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.9% | +5.6% | −1.4% | +0.6% | +0.4% | −0.3% |
CLDAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.35%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +4.28% (Nov 2023)
- Worst month: −2.48% (Oct 2024)
CLDAX Fund Flows
Monthly money in and out of Calvert Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $30.8M
- 12-month gross sales (incl. reinvestments): $472.0M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.8M | $48.3M | −$17.5M |
| May 2026 | $28.0M | $60.8M | −$32.8M |
| Apr 2026 | $31.3M | $23.0M | $8.3M |
| Mar 2026 | $66.7M | $42.3M | $24.4M |
| Feb 2026 | $35.5M | $26.7M | $8.9M |
| Jan 2026 | $38.1M | $27.5M | $10.6M |
| Dec 2025 | $55.9M | $26.5M | $29.4M |
| Nov 2025 | $37.4M | $47.2M | −$9.9M |
| Oct 2025 | $47.5M | $21.1M | $26.4M |
| Sep 2025 | $34.7M | $42.8M | −$8.1M |
| Aug 2025 | $32.1M | $33.1M | −$1.0M |
| Jul 2025 | $34.2M | $42.1M | −$7.9M |
CLDAX Assets Under Management
Net assets of Calvert Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.19B |
| 2026-03-31 | $1.23B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $1.16B |
| 2025-06-30 | $1.17B |
| 2025-03-31 | $1.13B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.09B |
| 2024-06-30 | $972.65M |
| 2024-03-31 | $900.01M |
| 2023-12-31 | $795.32M |
| 2023-09-30 | $641.33M |
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.