Calvert Core Bond Fund I (CLDIX)
14.89
-0.03
(-0.20%)
USD |
Oct 05 2026
CLDIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 28.24% |
| Corporate | 31.68% |
| Securitized | 39.16% |
| Municipal | 0.14% |
| Other | 0.78% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
95.87% |
| Canada | 1.65% |
| United States | 94.22% |
|
Latin America
|
0.42% |
| Mexico | 0.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.29% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
5.72% |
| Denmark | 1.67% |
| France | 0.66% |
| Germany | 0.38% |
| Ireland | 0.35% |
| Italy | 0.00% |
| Netherlands | 0.61% |
| Spain | 0.30% |
| Sweden | 0.21% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.00% |
|
Asia Developed
|
1.12% |
| Singapore | 0.55% |
| South Korea | 0.56% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | -4.47% |
|---|
Bond Credit Quality Exposure
| AAA | 13.19% |
| AA | 40.51% |
| A | 13.46% |
| BBB | 11.25% |
| BB | 2.36% |
| B | 0.92% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.04% |
| Not Available | 17.27% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
39.51% |
| 1 to 3 Years |
|
8.59% |
| 3 to 5 Years |
|
15.55% |
| 5 to 10 Years |
|
15.37% |
| Long Term |
|
57.78% |
| 10 to 20 Years |
|
16.89% |
| 20 to 30 Years |
|
35.89% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.37% |
As of July 31, 2026