Calvert Short Duration Income Fund R6 (CDSRX)
15.96
-0.01
(-0.06%)
USD |
Dec 04 2025
CDSRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 99.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.81% |
| Corporate | 39.90% |
| Securitized | 42.97% |
| Municipal | 0.00% |
| Other | 2.32% |
Region Exposure
| Americas | 70.37% |
|---|---|
|
North America
|
69.53% |
| Canada | 3.99% |
| United States | 65.55% |
|
Latin America
|
0.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.79% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
7.16% |
| France | 1.92% |
| Ireland | 0.71% |
| Italy | 0.66% |
| Netherlands | 0.93% |
| Spain | 0.92% |
| Sweden | 0.50% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.50% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.15% |
|---|
Bond Credit Quality Exposure
| AAA | 8.22% |
| AA | 19.75% |
| A | 21.42% |
| BBB | 23.14% |
| BB | 3.37% |
| B | 1.24% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.51% |
| Not Available | 21.03% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.42% |
| Less than 1 Year |
|
10.42% |
| Intermediate |
|
56.59% |
| 1 to 3 Years |
|
16.95% |
| 3 to 5 Years |
|
19.47% |
| 5 to 10 Years |
|
20.17% |
| Long Term |
|
32.42% |
| 10 to 20 Years |
|
10.22% |
| 20 to 30 Years |
|
22.34% |
| Over 30 Years |
|
-0.13% |
| Other |
|
0.57% |
As of September 30, 2025