Calvert Short Duration Income Fund A (CSDAX)
15.75
-0.02
(-0.13%)
USD |
Mar 18 2026
CSDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.77% |
| Corporate | 41.62% |
| Securitized | 47.79% |
| Municipal | 0.00% |
| Other | 1.82% |
Region Exposure
| Americas | 68.83% |
|---|---|
|
North America
|
68.00% |
| Canada | 4.15% |
| United States | 63.85% |
|
Latin America
|
0.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
8.17% |
| Denmark | 0.76% |
| France | 1.88% |
| Ireland | 0.72% |
| Italy | 0.65% |
| Netherlands | 0.92% |
| Norway | 0.51% |
| Spain | 0.88% |
| Sweden | 0.41% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.79% |
|---|
Bond Credit Quality Exposure
| AAA | 11.06% |
| AA | 11.30% |
| A | 23.26% |
| BBB | 24.00% |
| BB | 4.41% |
| B | 1.37% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 23.39% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.34% |
| Less than 1 Year |
|
7.34% |
| Intermediate |
|
55.32% |
| 1 to 3 Years |
|
16.46% |
| 3 to 5 Years |
|
18.81% |
| 5 to 10 Years |
|
20.05% |
| Long Term |
|
37.12% |
| 10 to 20 Years |
|
9.79% |
| 20 to 30 Years |
|
28.86% |
| Over 30 Years |
|
-1.53% |
| Other |
|
0.23% |
As of December 31, 2025