Calvert Short Financials

CSDAX Fund  USD 15.58  0.01  0.06%   
You can use fundamental analysis to find out if Calvert Short Duration is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirteen available fundamental indicators for Calvert Short Duration, which can be compared to its peers. The fund experiences a normal downward trend and little activity. Check odds of Calvert Short to be traded at $15.42 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Calvert Short Fund Summary

Calvert Short competes with Calvert Short, Calvert Income, Calvert Long, and Calvert Small. The fund typically invests at least 65 percent of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 35 percent of its net assets in below-investment grade, high-yield debt instruments , including distressed instruments that are in default. The fund may also invest up to 25 percent of its net assets in foreign debt securities.
Specialization
Short-Term Bond, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS13161T1043
Business AddressCalvert Fund
Mutual Fund FamilyCalvert Research and Management
Mutual Fund CategoryShort-Term Bond
BenchmarkDow Jones Industrial
Phone800 368 2745
CurrencyUSD - US Dollar

Calvert Short Key Financial Ratios

Calvert Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Calvert Short's current stock value. Our valuation model uses many indicators to compare Calvert Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert Short competition to find correlations between indicators driving Calvert Short's intrinsic value. More Info.
Calvert Short Duration is fifth largest fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about  1,092  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calvert Short's earnings, one of the primary drivers of an investment's value.

Calvert Short Duration Systematic Risk

Calvert Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Calvert Short volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Calvert Short Duration correlated with the market. If Beta is less than 0 Calvert Short generally moves in the opposite direction as compared to the market. If Calvert Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Calvert Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Calvert Short is generally in the same direction as the market. If Beta > 1 Calvert Short moves generally in the same direction as, but more than the movement of the benchmark.
Calvert Short Duration is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 10.54 Billion. Calvert Short retains roughly 2.1 Billion in net asset claiming about 20% of funds listed under Short-Term Bond category.

Calvert Short December 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Calvert Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calvert Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert Short Duration based on widely used predictive technical indicators. In general, we focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calvert Short's daily price indicators and compare them against related drivers.

Other Information on Investing in Calvert Mutual Fund

Calvert Short financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Short security.
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