Calvert Core Bond Fund I (CLDIX)
16.09
-0.01
(-0.06%)
USD |
Feb 25 2026
CLDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.00% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.77% |
| Corporate | 27.71% |
| Securitized | 42.65% |
| Municipal | 0.15% |
| Other | 0.72% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
89.85% |
| Canada | 2.27% |
| United States | 87.58% |
|
Latin America
|
0.67% |
| Mexico | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
4.74% |
| Denmark | 0.17% |
| France | 0.89% |
| Germany | 0.38% |
| Ireland | 0.00% |
| Italy | 0.37% |
| Netherlands | 0.62% |
| Spain | 0.56% |
| Sweden | 0.21% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
|
Asia Developed
|
0.59% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.58% |
| China | 0.58% |
| Unidentified Region | 2.69% |
|---|
Bond Credit Quality Exposure
| AAA | 11.34% |
| AA | 40.05% |
| A | 13.18% |
| BBB | 12.16% |
| BB | 1.58% |
| B | 0.53% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 20.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
42.07% |
| 1 to 3 Years |
|
8.94% |
| 3 to 5 Years |
|
16.87% |
| 5 to 10 Years |
|
16.26% |
| Long Term |
|
54.10% |
| 10 to 20 Years |
|
15.45% |
| 20 to 30 Years |
|
37.93% |
| Over 30 Years |
|
0.72% |
| Other |
|
0.62% |
As of December 31, 2025