Calvert Core Bond Fund I (CLDIX)
15.85
-0.04
(-0.25%)
USD |
Mar 04 2025
CLDIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 8.79% |
| Stock | 0.00% |
| Bond | 91.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 30.06% |
| Corporate | 31.88% |
| Securitized | 37.01% |
| Municipal | 0.17% |
| Other | 0.89% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.36% |
| Canada | 1.21% |
| United States | 94.15% |
|
Latin America
|
0.40% |
| Mexico | 0.17% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
5.80% |
| Denmark | 0.18% |
| France | 1.62% |
| Germany | 0.40% |
| Ireland | 0.08% |
| Italy | 0.43% |
| Netherlands | 0.62% |
| Spain | 0.90% |
| Sweden | 0.28% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.60% |
| China | 0.60% |
| Unidentified Region | -2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 15.03% |
| AA | 42.42% |
| A | 12.08% |
| BBB | 14.15% |
| BB | 1.33% |
| B | 0.41% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 14.34% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
14.37% |
| Less than 1 Year |
|
14.37% |
| Intermediate |
|
37.26% |
| 1 to 3 Years |
|
7.45% |
| 3 to 5 Years |
|
13.09% |
| 5 to 10 Years |
|
16.72% |
| Long Term |
|
47.27% |
| 10 to 20 Years |
|
13.12% |
| 20 to 30 Years |
|
32.95% |
| Over 30 Years |
|
1.19% |
| Other |
|
1.10% |
As of December 31, 2024