Calvert Bond Fund A (CSIBX)
14.80
-0.03
(-0.20%)
USD |
Dec 04 2025
CSIBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 0.00% |
| Bond | 96.43% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.24% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.42% |
| Corporate | 34.08% |
| Securitized | 36.04% |
| Municipal | 1.03% |
| Other | 2.43% |
Region Exposure
| Americas | 91.81% |
|---|---|
|
North America
|
90.96% |
| Canada | 2.13% |
| United States | 88.83% |
|
Latin America
|
0.84% |
| Mexico | 0.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
6.61% |
| Denmark | 1.48% |
| France | 0.78% |
| Germany | 0.84% |
| Ireland | 0.24% |
| Italy | 0.57% |
| Netherlands | 0.00% |
| Spain | 0.61% |
| Sweden | 0.25% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | -0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 9.75% |
| AA | 37.08% |
| A | 10.68% |
| BBB | 13.91% |
| BB | 3.57% |
| B | 2.14% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.23% |
| Not Available | 21.35% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.73% |
| Less than 1 Year |
|
7.73% |
| Intermediate |
|
36.45% |
| 1 to 3 Years |
|
7.48% |
| 3 to 5 Years |
|
11.03% |
| 5 to 10 Years |
|
17.94% |
| Long Term |
|
54.86% |
| 10 to 20 Years |
|
12.62% |
| 20 to 30 Years |
|
39.31% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.96% |
As of September 30, 2025