Calvert Short Duration Income Fund I (CDSIX)
15.86
-0.01
(-0.06%)
USD |
Apr 27 2026
CDSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.00% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 10.59% |
| Corporate | 41.48% |
| Securitized | 46.27% |
| Municipal | 0.00% |
| Other | 1.66% |
Region Exposure
| Americas | 67.59% |
|---|---|
|
North America
|
66.77% |
| Canada | 3.91% |
| United States | 62.87% |
|
Latin America
|
0.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
7.90% |
| Denmark | 1.52% |
| France | 1.79% |
| Germany | 0.14% |
| Ireland | 0.91% |
| Italy | 0.00% |
| Netherlands | 0.91% |
| Norway | 0.51% |
| Spain | 0.87% |
| Sweden | 0.40% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.48% |
|---|
Bond Credit Quality Exposure
| AAA | 12.60% |
| AA | 11.12% |
| A | 22.83% |
| BBB | 24.54% |
| BB | 3.76% |
| B | 1.40% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 22.47% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.02% |
| Less than 1 Year |
|
8.02% |
| Intermediate |
|
55.68% |
| 1 to 3 Years |
|
13.99% |
| 3 to 5 Years |
|
20.99% |
| 5 to 10 Years |
|
20.70% |
| Long Term |
|
36.30% |
| 10 to 20 Years |
|
10.61% |
| 20 to 30 Years |
|
25.66% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.00% |
As of February 28, 2026