Calvert Core Bond Fund R6 (CLDRX)
16.00
-0.03
(-0.19%)
USD |
Dec 04 2025
CLDRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.75% |
| Stock | 0.00% |
| Bond | 95.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.56% |
| Corporate | 29.70% |
| Securitized | 40.92% |
| Municipal | 0.16% |
| Other | 1.66% |
Region Exposure
| Americas | 91.49% |
|---|---|
|
North America
|
90.80% |
| Canada | 2.11% |
| United States | 88.68% |
|
Latin America
|
0.70% |
| Mexico | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
4.98% |
| Denmark | 0.17% |
| France | 0.92% |
| Germany | 0.40% |
| Ireland | 0.00% |
| Italy | 0.42% |
| Netherlands | 0.64% |
| Spain | 0.58% |
| Sweden | 0.22% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.02% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.60% |
| China | 0.60% |
| Unidentified Region | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 11.25% |
| AA | 41.82% |
| A | 12.55% |
| BBB | 12.43% |
| BB | 1.32% |
| B | 0.65% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 19.55% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.52% |
| Less than 1 Year |
|
11.52% |
| Intermediate |
|
39.44% |
| 1 to 3 Years |
|
6.82% |
| 3 to 5 Years |
|
14.75% |
| 5 to 10 Years |
|
17.87% |
| Long Term |
|
48.43% |
| 10 to 20 Years |
|
9.73% |
| 20 to 30 Years |
|
37.99% |
| Over 30 Years |
|
0.71% |
| Other |
|
0.61% |
As of September 30, 2025