Calvert Short Duration Income Fund A (CSDAX)
15.81
+0.02
(+0.13%)
USD |
Aug 12 2025
CSDAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 24.06% |
| Corporate | 43.05% |
| Securitized | 31.85% |
| Municipal | 0.00% |
| Other | 1.03% |
Region Exposure
| Americas | 73.58% |
|---|---|
|
North America
|
72.70% |
| Canada | 2.31% |
| United States | 70.38% |
|
Latin America
|
0.89% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.80% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
7.95% |
| France | 2.45% |
| Ireland | 0.62% |
| Italy | 1.19% |
| Netherlands | 0.90% |
| Spain | 1.02% |
| Sweden | 0.67% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.52% |
| Australia | 0.27% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.82% |
|---|
Bond Credit Quality Exposure
| AAA | 8.12% |
| AA | 27.97% |
| A | 18.68% |
| BBB | 24.70% |
| BB | 3.53% |
| B | 0.92% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.46% |
| Not Available | 14.32% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.54% |
| Less than 1 Year |
|
11.54% |
| Intermediate |
|
64.23% |
| 1 to 3 Years |
|
27.13% |
| 3 to 5 Years |
|
19.23% |
| 5 to 10 Years |
|
17.87% |
| Long Term |
|
24.06% |
| 10 to 20 Years |
|
9.39% |
| 20 to 30 Years |
|
13.82% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.17% |
As of April 30, 2025