Calvert Short Duration Income Fund I (CDSIX)
15.73
-0.01
(-0.06%)
USD |
Aug 21 2026
CDSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.51% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.50% |
| Corporate | 40.95% |
| Securitized | 41.41% |
| Municipal | 0.00% |
| Other | 2.13% |
Region Exposure
| Americas | 76.30% |
|---|---|
|
North America
|
75.50% |
| Canada | 3.54% |
| United States | 71.96% |
|
Latin America
|
0.80% |
| Mexico | 0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.28% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
6.78% |
| Denmark | 1.47% |
| France | 1.24% |
| Ireland | 1.14% |
| Italy | 0.00% |
| Netherlands | 0.79% |
| Norway | 0.44% |
| Spain | 0.51% |
| Sweden | 0.39% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.24% |
|---|
Bond Credit Quality Exposure
| AAA | 10.23% |
| AA | 17.75% |
| A | 19.83% |
| BBB | 21.66% |
| BB | 3.44% |
| B | 1.92% |
| Below B | 0.29% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 2.62% |
| Not Available | 22.26% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.44% |
| Less than 1 Year |
|
8.44% |
| Intermediate |
|
56.46% |
| 1 to 3 Years |
|
14.85% |
| 3 to 5 Years |
|
23.14% |
| 5 to 10 Years |
|
18.47% |
| Long Term |
|
35.11% |
| 10 to 20 Years |
|
8.70% |
| 20 to 30 Years |
|
22.93% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.00% |
As of June 30, 2026