Calvert Core Bond Fund I (CLDIX)
15.78
0.00 (0.00%)
USD |
Apr 07 2026
CLDIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 0.00% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.55% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.49% |
| Corporate | 29.06% |
| Securitized | 41.76% |
| Municipal | 0.15% |
| Other | 0.55% |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
89.01% |
| Canada | 1.79% |
| United States | 87.22% |
|
Latin America
|
0.67% |
| Mexico | 0.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
6.27% |
| Denmark | 1.68% |
| France | 0.98% |
| Germany | 0.38% |
| Ireland | 0.00% |
| Italy | 0.33% |
| Netherlands | 0.61% |
| Spain | 0.56% |
| Sweden | 0.21% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
|
Asia Developed
|
1.15% |
| Singapore | 0.59% |
| South Korea | 0.56% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 1.45% |
|---|
Bond Credit Quality Exposure
| AAA | 12.91% |
| AA | 39.72% |
| A | 12.89% |
| BBB | 11.74% |
| BB | 1.54% |
| B | 0.49% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 20.29% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.10% |
| Less than 1 Year |
|
4.10% |
| Intermediate |
|
40.31% |
| 1 to 3 Years |
|
8.96% |
| 3 to 5 Years |
|
16.47% |
| 5 to 10 Years |
|
14.88% |
| Long Term |
|
54.76% |
| 10 to 20 Years |
|
15.91% |
| 20 to 30 Years |
|
25.04% |
| Over 30 Years |
|
13.80% |
| Other |
|
0.84% |
As of January 31, 2026