Calvert Short Duration Income Fund I (CDSIX)
15.79
+0.02
(+0.13%)
USD |
May 29 2025
CDSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.43% |
| Stock | 0.00% |
| Bond | 94.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 29.56% |
| Corporate | 37.68% |
| Securitized | 32.06% |
| Municipal | 0.00% |
| Other | 0.70% |
Region Exposure
| Americas | 80.91% |
|---|---|
|
North America
|
80.41% |
| Canada | 2.29% |
| United States | 78.12% |
|
Latin America
|
0.50% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.36% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
7.57% |
| France | 2.28% |
| Ireland | 0.52% |
| Italy | 1.22% |
| Netherlands | 0.80% |
| Spain | 0.98% |
| Sweden | 0.68% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.52% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.20% |
|---|
Bond Credit Quality Exposure
| AAA | 8.27% |
| AA | 31.82% |
| A | 18.45% |
| BBB | 19.20% |
| BB | 3.47% |
| B | 1.13% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.45% |
| Not Available | 16.07% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.78% |
| Less than 1 Year |
|
16.78% |
| Intermediate |
|
57.42% |
| 1 to 3 Years |
|
25.65% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
13.80% |
| Long Term |
|
25.62% |
| 10 to 20 Years |
|
9.26% |
| 20 to 30 Years |
|
15.54% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.17% |
As of March 31, 2025