CLDIX Company Profile and Key Details

NASDAQ : CLDIX

Calvert Core Bond Fund

$15.25

-0.11-0.72%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Calvert Core Bond Fund (CLDIX) stock declined over -0.72%, trading at $15.25 on NASDAQ, down from the previous close of $15.36. The stock opened at $15.36, fluctuating between $15.25 and $15.36 in the recent session.

Stock Snapshot

15.36

Prev. Close

1.17B

Market Cap

15.25

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

15.36

Open

76.71M

Number of Shares

15.36

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	15.36	15.36	15.25	15.25
Sep 09, 2026	15.40	15.40	15.36	15.36
Sep 08, 2026	15.41	15.41	15.40	15.40
Sep 04, 2026	15.42	15.42	15.41	15.41
Sep 03, 2026	15.39	15.42	15.39	15.42
Sep 02, 2026	15.39	15.40	15.39	15.40
Sep 01, 2026	15.44	15.44	15.39	15.39
Aug 31, 2026	15.46	15.46	15.44	15.44
Aug 28, 2026	15.51	15.51	15.46	15.46
Aug 27, 2026	15.52	15.52	15.51	15.51
Aug 26, 2026	15.48	15.52	15.48	15.52
Aug 25, 2026	15.48	15.55	15.48	15.55
Aug 24, 2026	15.45	15.48	15.45	15.48
Aug 21, 2026	15.48	15.48	15.45	15.45
Aug 20, 2026	15.53	15.53	15.48	15.48
Aug 19, 2026	15.46	15.53	15.46	15.53
Aug 18, 2026	15.46	15.46	15.46	15.46
Aug 17, 2026	15.49	15.49	15.46	15.46
Aug 14, 2026	15.46	15.49	15.46	15.49
Aug 13, 2026	15.46	15.54	15.46	15.54

Contact Details

Washington, DC 20009

United States

https://www.calvert.com/investment-solutions/mutual-funds/fixed-income/calvert-core-bond-fund.shareclass.i.html 800 225 6265

About Company

This fund typically allocates at least 80% of its net assets to high-quality, U.S. dollar-denominated fixed-income securities, based on their rating at the time of purchase. A small portion, specifically up to 5% of its net assets, may be invested in higher-risk debt instruments that are below investment grade, commonly known as "junk bonds," which can include those in default or experiencing financial distress. Furthermore, the fund has the flexibility to commit up to 25% of its net assets to international debt securities and American Depositary Receipts (ADRs), provided these are also denominated in U.S. dollars.

Stock Peers

SKYY

-1.53-0.97%

First Trust Cloud Computing ETF$156.61 IEI

-0.62-0.54%

iShares 3-7 Year Treasury Bond ETF$114.75 CMBO

0.02+0.02%

Wayfinder Dynamic U.S. Interest Rate ETF$103.52 CPAG

-0.656-0.65%

F/m Compoundr U.S. Aggregate Bond ETF$100.41 LVIG

-0.6414-0.66%

Longview Advantage Fixed Income ETF$96.96 MBB

-0.74-0.80%

iShares MBS ETF$91.48 IEF

-0.715-0.78%

iShares 7-10 Year Treasury Bond ETF$91.18 USBF

0.06+0.07%

iShares USD Bond Factor ETF$84.85 SHY

-0.205-0.25%

iShares 1-3 Year Treasury Bond ETF$81.42 TLT

-0.95-1.16%

iShares 20+ Year Treasury Bond ETF$80.78

Company Overview

Calvert Core Bond Fund (NASDAQ:CLDIX) closed at $15.25 USD, losing -$0.11 (-0.72%) from the previous close of $15.36. The stock is currently trading near its 52-week low $15.25 and $16.13. With a market capitalization of about $1.17 billion, Calvert Core Bond Fund is classified as a small-cap and shows market-like volatility (beta ~0.95). Headquartered in Washington, DC, Calvert Core Bond Fund operates in the Financial Services sector and the Asset Management - Bonds industry. This fund typically allocates at least 80% of its net assets to high-quality, U.S.

Dividend & Fair Value

Calvert Core Bond Fund last paid a dividend of 0.7 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Calvert Core Bond Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Calvert Core Bond Fund (CLDIX) stock price?

Calvert Core Bond Fund (NASDAQ: CLDIX) stock price is $15.25 in the last trading session. During the trading session, CLDIX stock reached the peak price of $15.36 while $15.25 was the lowest point it dropped to. The percentage change in CLDIX stock occurred in the recent session was -0.72% while the dollar amount for the price change in CLDIX stock was - $0.11.

CLDIX's industry and sector of operation?

The NASDAQ listed CLDIX is part of Asset Management - Bonds industry that operates in the broader Financial Services sector. Calvert Core Bond Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of CLDIX?

No Data

How CLDIX did perform over past 52-week?

CLDIX's closing price is 0% higher than its 52-week low of $15.25 where as its distance from 52-week high of $16.13 is -5.46%.

How many employees does CLDIX have?

Number of CLDIX employees currently stands at 0.

Link for CLDIX official website?

Official Website of CLDIX is: https://www.calvert.com/investment-solutions/mutual-funds/fixed-income/calvert-core-bond-fund.shareclass.i.html

How do I contact CLDIX?

CLDIX could be contacted at phone 800 225 6265 and can also be accessed through its website. CLDIX operates from 1825 Connecticut Avenue Nw, Washington, DC 20009, United States.

How many shares of CLDIX are traded daily?

CLDIX stock volume for the day was 0 shares. The average number of CLDIX shares traded daily for last 3 months was 0.

What is the market cap of CLDIX currently?

The market value of CLDIX currently stands at $1.17B with its latest stock price at $15.25 and 76.71M of its shares outstanding.

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Employees	0
Beta	0.95
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management - Bonds

CLDIX Company Profile and Key Details

Calvert Core Bond Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook