Calvert Core Bond Fund I (CLDIX)
15.64
+0.03
(+0.19%)
USD |
May 30 2025
CLDIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.57% |
| Stock | 0.00% |
| Bond | 94.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 30.15% |
| Corporate | 31.29% |
| Securitized | 37.60% |
| Municipal | 0.16% |
| Other | 0.79% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
94.95% |
| Canada | 1.56% |
| United States | 93.39% |
|
Latin America
|
0.51% |
| Mexico | 0.28% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
5.70% |
| Denmark | 0.18% |
| France | 1.47% |
| Germany | 0.40% |
| Ireland | 0.08% |
| Italy | 0.44% |
| Netherlands | 0.63% |
| Spain | 0.91% |
| Sweden | 0.28% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.61% |
| China | 0.61% |
| Unidentified Region | -2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 12.70% |
| AA | 41.66% |
| A | 12.36% |
| BBB | 13.88% |
| BB | 1.81% |
| B | 0.40% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 16.67% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.54% |
| Less than 1 Year |
|
15.54% |
| Intermediate |
|
36.75% |
| 1 to 3 Years |
|
7.21% |
| 3 to 5 Years |
|
12.71% |
| 5 to 10 Years |
|
16.83% |
| Long Term |
|
47.31% |
| 10 to 20 Years |
|
12.40% |
| 20 to 30 Years |
|
33.90% |
| Over 30 Years |
|
1.01% |
| Other |
|
0.40% |
As of March 31, 2025