Calvert Core Bond Fund R6 (CLDRX)
15.80
-0.03
(-0.19%)
USD |
Apr 27 2026
CLDRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 0.00% |
| Bond | 95.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.07% |
| Corporate | 29.27% |
| Securitized | 40.96% |
| Municipal | 0.15% |
| Other | 0.55% |
Region Exposure
| Americas | 88.06% |
|---|---|
|
North America
|
87.40% |
| Canada | 1.52% |
| United States | 85.88% |
|
Latin America
|
0.66% |
| Mexico | 0.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
6.14% |
| Denmark | 1.66% |
| France | 0.90% |
| Germany | 0.38% |
| Ireland | 0.00% |
| Italy | 0.33% |
| Netherlands | 0.61% |
| Spain | 0.55% |
| Sweden | 0.20% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
|
Asia Developed
|
1.12% |
| Singapore | 0.57% |
| South Korea | 0.55% |
|
Asia Emerging
|
0.57% |
| China | 0.57% |
| Unidentified Region | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 13.12% |
| AA | 40.24% |
| A | 12.98% |
| BBB | 12.10% |
| BB | 1.54% |
| B | 0.50% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 19.14% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
39.75% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
15.99% |
| 5 to 10 Years |
|
14.58% |
| Long Term |
|
55.62% |
| 10 to 20 Years |
|
16.76% |
| 20 to 30 Years |
|
23.91% |
| Over 30 Years |
|
14.96% |
| Other |
|
0.41% |
As of February 28, 2026