Calvert Core Bond Fund I (CLDIX)
15.48
+0.03
(+0.19%)
USD |
Aug 24 2026
CLDIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.00% |
| Bond | 97.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.06% |
| Corporate | 31.92% |
| Securitized | 40.33% |
| Municipal | 0.15% |
| Other | 0.54% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
94.45% |
| Canada | 1.66% |
| United States | 92.79% |
|
Latin America
|
0.40% |
| Mexico | 0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.35% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
5.62% |
| Denmark | 1.67% |
| France | 0.67% |
| Germany | 0.38% |
| Ireland | 0.25% |
| Italy | 0.00% |
| Netherlands | 0.61% |
| Spain | 0.30% |
| Sweden | 0.21% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.00% |
|
Asia Developed
|
1.14% |
| Singapore | 0.58% |
| South Korea | 0.56% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | -3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 13.04% |
| AA | 39.64% |
| A | 13.08% |
| BBB | 11.45% |
| BB | 2.49% |
| B | 0.93% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.07% |
| Not Available | 18.30% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
39.93% |
| 1 to 3 Years |
|
8.61% |
| 3 to 5 Years |
|
15.88% |
| 5 to 10 Years |
|
15.44% |
| Long Term |
|
56.62% |
| 10 to 20 Years |
|
16.61% |
| 20 to 30 Years |
|
36.72% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.39% |
As of June 30, 2026