Calvert Long-Term Income I (CLDIX)

15.48 +0.07 (+0.45%) At close: 08:01PM EDT

• Previous close: 15.41
• YTD return: -2.82%
• Expense ratio (net): 0.46%
• Category: Intermediate Core Bond
• Last cap gain: -7.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 914.2M
• Beta (5Y monthly): 0.93
• Yield: 4.59%
• 5y average return: N/A
• Holdings turnover: 226.00%
• Last dividend: 0.24
• Average for category: N/A
• Inception date: 30 Jun 2023