Calvert Yields and Distribution Rates

Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. The Fund's past performance is no guarantee of future results. Investment return and principal value of Fund shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than the quoted return. Performance less than one year is cumulative.

Funds listed below include only those paying monthly distributions.

Yields as of Dec 31, 1969 and Distribution Rates as of Jun 24, 2021, unless otherwise indicated.
Fund NameSymbolSEC 30 Day Yield
(Unsubsidized)1
SEC 30 Day Yield1Distribution Rate
at NAV 2
Standardized Performance
Calvert Balanced Fund (I) CBAIX 0.94 more info
Calvert Bond Fund (I) CBDIX 2.22 more info
Calvert Conservative Allocation Fund (I) CFAIX 1.08 more info
Calvert Core Bond Fund (formerly Calvert Long-Term Income Fund) (I) CLDIX 1.45 more info
Calvert Emerging Markets Advancement Fund (I) CEFIX more info
Calvert Emerging Markets Equity Fund (I) CVMIX more info
Calvert Equity Fund (I) CEYIX more info
Calvert Flexible Bond Fund (I) CUBIX 2.96 more info
Calvert Floating-Rate Advantage Fund (I) CFOIX 3.89 more info
Calvert Global Energy Solutions Fund (I) CAEIX more info
Calvert Global Water Fund (I) CFWIX more info
Calvert Green Bond Fund (I) CGBIX 1.60 more info
Calvert Growth Allocation Fund (I) CAGIX more info
Calvert High Yield Bond Fund (I) CYBIX 4.20 more info
Calvert Income Fund (I) CINCX 3.28 more info
Calvert International Equity Fund (I) CWVIX more info
Calvert International Opportunities Fund (I) COIIX more info
Calvert International Responsible Index Fund (I) CDHIX more info
Calvert Mid-Cap Fund (I) CCPIX more info
Calvert Moderate Allocation Fund (I) CLAIX 0.64 more info
Calvert Responsible Municipal Income Fund (I) CTTIX 1.20 more info
Calvert Short Duration Income Fund (I) CDSIX 1.85 more info
Calvert Small-Cap Fund (I) CSVIX more info
Calvert Ultra-Short Duration Income Fund (I) CULIX 0.90 more info
Calvert US Large-Cap Core Responsible Index Fund (I) CISIX more info
Calvert US Large-Cap Growth Responsible Index Fund (I) CGJIX more info
Calvert US Large-Cap Value Responsible Index Fund (I) CFJIX more info
Calvert US Mid-Cap Core Responsible Index Fund (I) CMJIX more info

1 SEC 30-Day Yield is calculated by dividing the net investment income per share for the 30-day period by the maximum offering price at the end of the period and annualizing the result. Subsidized yield reflects the effect of fee waivers and expense reimbursements.

2 The Distribution Rate is based on the Fund’s most recent monthly distribution per share (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund's monthly distribution may be comprised of ordinary income, net realized capital gains and returns of capital.