Calvert Bond Fund A (CSIBX)
14.80
+0.03
(+0.20%)
USD |
Dec 18 2025
CSIBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 0.00% |
| Bond | 96.60% |
| Convertible | 0.10% |
| Preferred | 0.03% |
| Other | -0.23% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.50% |
| Corporate | 33.64% |
| Securitized | 36.69% |
| Municipal | 1.03% |
| Other | 2.14% |
Region Exposure
| Americas | 89.55% |
|---|---|
|
North America
|
88.72% |
| Canada | 2.16% |
| United States | 86.56% |
|
Latin America
|
0.83% |
| Mexico | 0.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
6.88% |
| Denmark | 1.50% |
| France | 0.76% |
| Germany | 0.84% |
| Ireland | 0.24% |
| Italy | 0.57% |
| Netherlands | 0.00% |
| Spain | 0.61% |
| Sweden | 0.25% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.29% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.53% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.53% |
| China | 0.53% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 9.97% |
| AA | 36.36% |
| A | 10.29% |
| BBB | 14.09% |
| BB | 3.42% |
| B | 2.50% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.00% |
| Not Available | 22.23% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.90% |
| Less than 1 Year |
|
7.90% |
| Intermediate |
|
36.19% |
| 1 to 3 Years |
|
7.51% |
| 3 to 5 Years |
|
10.78% |
| 5 to 10 Years |
|
17.91% |
| Long Term |
|
54.73% |
| 10 to 20 Years |
|
12.17% |
| 20 to 30 Years |
|
39.66% |
| Over 30 Years |
|
2.90% |
| Other |
|
1.18% |
As of October 31, 2025