Calvert Bond Fund R6 (CBORX)
13.82
-0.02
(-0.14%)
USD |
Oct 05 2026
CBORX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 99.25% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.22% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 30.47% |
| Corporate | 33.09% |
| Securitized | 33.52% |
| Municipal | 0.85% |
| Other | 2.07% |
Region Exposure
| Americas | 95.57% |
|---|---|
|
North America
|
94.79% |
| Canada | 2.56% |
| United States | 92.22% |
|
Latin America
|
0.79% |
| Mexico | 0.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
5.78% |
| Denmark | 2.00% |
| France | 0.35% |
| Germany | 0.82% |
| Ireland | 0.24% |
| Italy | 0.25% |
| Netherlands | 0.00% |
| Spain | 0.14% |
| Sweden | 0.21% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | -3.44% |
|---|
Bond Credit Quality Exposure
| AAA | 10.55% |
| AA | 39.61% |
| A | 9.93% |
| BBB | 12.71% |
| BB | 3.74% |
| B | 2.07% |
| Below B | 0.22% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.02% |
| Not Available | 20.15% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
42.39% |
| 1 to 3 Years |
|
6.51% |
| 3 to 5 Years |
|
15.19% |
| 5 to 10 Years |
|
20.69% |
| Long Term |
|
55.32% |
| 10 to 20 Years |
|
14.87% |
| 20 to 30 Years |
|
33.42% |
| Over 30 Years |
|
7.02% |
| Other |
|
0.86% |
As of July 31, 2026