Calvert Core Bond Fund R6 (CLDRX)
15.16
+0.02
(+0.13%)
USD |
Oct 26 2026
CLDRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 28.35% |
| Corporate | 31.60% |
| Securitized | 39.14% |
| Municipal | 0.14% |
| Other | 0.77% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
95.56% |
| Canada | 1.64% |
| United States | 93.91% |
|
Latin America
|
0.42% |
| Mexico | 0.27% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
5.89% |
| Denmark | 1.66% |
| France | 0.66% |
| Germany | 0.38% |
| Ireland | 0.53% |
| Italy | 0.00% |
| Netherlands | 0.61% |
| Spain | 0.30% |
| Sweden | 0.21% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.00% |
|
Asia Developed
|
1.11% |
| Singapore | 0.55% |
| South Korea | 0.56% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | -4.31% |
|---|
Bond Credit Quality Exposure
| AAA | 13.16% |
| AA | 41.09% |
| A | 13.23% |
| BBB | 11.26% |
| BB | 2.08% |
| B | 1.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 16.92% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
40.52% |
| 1 to 3 Years |
|
9.01% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
15.86% |
| Long Term |
|
57.76% |
| 10 to 20 Years |
|
17.08% |
| 20 to 30 Years |
|
37.16% |
| Over 30 Years |
|
3.52% |
| Other |
|
0.16% |
As of August 31, 2026