CLDIX Fees and Costs — Calvert Core Bond Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.49%: a 0.42% management fee plus 0.14% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 421%.
CLDIX Fees and Expenses
Annual operating expenses and sales charges of CLDIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.56% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.49% |
| 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 |
CLDIX Costs Over Time
On $10,000 invested in CLDIX, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.51% 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 0.49%) | $51 | $161 | $281 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $169 | $310 |
| Value after costs | $10,449 | $11,407 | $12,453 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
CLDIX 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $11.4B
- Portfolio turnover (prospectus): 421%
- Securities on loan, average value: $15.5M
- Net income from securities lending: $29K (0.003% of average net assets)
CLDIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $6.2B | 56.32% |
| J.P. Morgan Securities LLC | $1.4B | 13.22% |
| State Street Global Markets, LLC | $1.0B | 9.19% |
| Barclays Capital Inc. | $694.5M | 6.34% |
| BNP Paribas Securities Corp. | $571.7M | 5.22% |
| BofA Securities, Inc. | $389.1M | 3.55% |
| Goldman Sachs & Co. LLC | $261.4M | 2.39% |
| Nomura Securities International, Inc. | $165.2M | 1.51% |
| Mizuho Securities USA LLC | $147.9M | 1.35% |
| Citigroup Global Markets Inc. | $100.3M | 0.92% |
Calvert Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CLDRX | Class R6 | 0.46% | none |
| CLDIX | Class I | 0.49% | none |
| CLDAX | Class A | 0.74% | 3.25% |
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.