Calvert Bond Fund A (CSIBX)
14.89
-0.01
(-0.07%)
USD |
Feb 25 2026
CSIBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 0.00% |
| Bond | 94.96% |
| Convertible | 0.03% |
| Preferred | 0.03% |
| Other | 0.16% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.47% |
| Corporate | 32.19% |
| Securitized | 38.17% |
| Municipal | 1.04% |
| Other | 1.12% |
Region Exposure
| Americas | 89.31% |
|---|---|
|
North America
|
88.51% |
| Canada | 2.34% |
| United States | 86.16% |
|
Latin America
|
0.80% |
| Mexico | 0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
5.98% |
| Denmark | 0.99% |
| France | 0.65% |
| Germany | 0.83% |
| Ireland | 0.24% |
| Italy | 0.55% |
| Netherlands | 0.00% |
| Spain | 0.53% |
| Sweden | 0.21% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.30% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 9.93% |
| AA | 35.13% |
| A | 10.22% |
| BBB | 14.08% |
| BB | 3.14% |
| B | 2.41% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 23.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.46% |
| Less than 1 Year |
|
4.46% |
| Intermediate |
|
40.37% |
| 1 to 3 Years |
|
9.07% |
| 3 to 5 Years |
|
13.80% |
| 5 to 10 Years |
|
17.50% |
| Long Term |
|
54.14% |
| 10 to 20 Years |
|
12.48% |
| 20 to 30 Years |
|
39.28% |
| Over 30 Years |
|
2.38% |
| Other |
|
1.02% |
As of December 31, 2025