Calvert Short Duration Income Fund A (CSDAX)
15.84
0.00 (0.00%)
USD |
Dec 15 2025
CSDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.77% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.30% |
| Corporate | 41.30% |
| Securitized | 43.97% |
| Municipal | 0.00% |
| Other | 2.43% |
Region Exposure
| Americas | 69.79% |
|---|---|
|
North America
|
68.97% |
| Canada | 4.06% |
| United States | 64.90% |
|
Latin America
|
0.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
7.59% |
| France | 1.91% |
| Ireland | 0.70% |
| Italy | 0.65% |
| Netherlands | 0.92% |
| Norway | 0.51% |
| Spain | 0.91% |
| Sweden | 0.49% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.30% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.49% |
| Australia | 0.27% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.00% |
|---|
Bond Credit Quality Exposure
| AAA | 9.17% |
| AA | 16.96% |
| A | 20.84% |
| BBB | 23.20% |
| BB | 4.46% |
| B | 1.48% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.31% |
| Not Available | 22.40% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
58.18% |
| 1 to 3 Years |
|
18.28% |
| 3 to 5 Years |
|
19.58% |
| 5 to 10 Years |
|
20.31% |
| Long Term |
|
32.89% |
| 10 to 20 Years |
|
9.48% |
| 20 to 30 Years |
|
22.03% |
| Over 30 Years |
|
1.38% |
| Other |
|
1.63% |
As of October 31, 2025