Calvert Core Bond Fund I (CLDIX)
16.01
+0.03
(+0.19%)
USD |
Dec 18 2025
CLDIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.78% |
| Stock | 0.00% |
| Bond | 94.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.37% |
| Corporate | 29.41% |
| Securitized | 43.42% |
| Municipal | 0.16% |
| Other | 1.64% |
Region Exposure
| Americas | 87.63% |
|---|---|
|
North America
|
86.96% |
| Canada | 2.28% |
| United States | 84.67% |
|
Latin America
|
0.67% |
| Mexico | 0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
4.88% |
| Denmark | 0.17% |
| France | 0.91% |
| Germany | 0.39% |
| Ireland | 0.01% |
| Italy | 0.41% |
| Netherlands | 0.62% |
| Spain | 0.57% |
| Sweden | 0.21% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.02% |
|
Asia Developed
|
0.58% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.59% |
| China | 0.59% |
| Unidentified Region | 5.38% |
|---|
Bond Credit Quality Exposure
| AAA | 11.23% |
| AA | 37.64% |
| A | 12.21% |
| BBB | 13.32% |
| BB | 1.36% |
| B | 0.66% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 23.16% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.54% |
| Less than 1 Year |
|
9.54% |
| Intermediate |
|
40.24% |
| 1 to 3 Years |
|
7.61% |
| 3 to 5 Years |
|
14.83% |
| 5 to 10 Years |
|
17.80% |
| Long Term |
|
49.29% |
| 10 to 20 Years |
|
8.94% |
| 20 to 30 Years |
|
39.50% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.93% |
As of October 31, 2025