Calvert Bond Fund A (CSIBX)
14.64
-0.03
(-0.20%)
USD |
Apr 27 2026
CSIBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.02% |
| Stock | 0.00% |
| Bond | 93.30% |
| Convertible | 0.03% |
| Preferred | 0.03% |
| Other | 0.62% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.24% |
| Corporate | 32.72% |
| Securitized | 36.99% |
| Municipal | 1.04% |
| Other | 1.01% |
Region Exposure
| Americas | 85.16% |
|---|---|
|
North America
|
84.37% |
| Canada | 1.76% |
| United States | 82.61% |
|
Latin America
|
0.79% |
| Mexico | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
6.93% |
| Denmark | 2.00% |
| France | 0.64% |
| Germany | 0.94% |
| Ireland | 0.23% |
| Italy | 0.51% |
| Netherlands | 0.00% |
| Spain | 0.52% |
| Sweden | 0.20% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.30% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.49% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.52% |
| China | 0.52% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 11.37% |
| AA | 34.40% |
| A | 10.60% |
| BBB | 14.05% |
| BB | 3.27% |
| B | 2.40% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 22.74% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.57% |
| Less than 1 Year |
|
4.57% |
| Intermediate |
|
40.94% |
| 1 to 3 Years |
|
9.45% |
| 3 to 5 Years |
|
14.77% |
| 5 to 10 Years |
|
16.72% |
| Long Term |
|
53.66% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
28.47% |
| Over 30 Years |
|
12.39% |
| Other |
|
0.83% |
As of February 28, 2026