Calvert Bond Fund A (CSIBX)
14.35
+0.02
(+0.14%)
USD |
Aug 24 2026
CSIBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.49% |
| Stock | 0.00% |
| Bond | 93.04% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.43% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.99% |
| Corporate | 33.76% |
| Securitized | 35.75% |
| Municipal | 0.91% |
| Other | 1.59% |
Region Exposure
| Americas | 91.03% |
|---|---|
|
North America
|
90.47% |
| Canada | 2.43% |
| United States | 88.04% |
|
Latin America
|
0.55% |
| Mexico | 0.24% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
5.64% |
| Denmark | 1.98% |
| France | 0.35% |
| Germany | 0.82% |
| Ireland | 0.23% |
| Italy | 0.15% |
| Netherlands | 0.00% |
| Spain | 0.14% |
| Sweden | 0.21% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 11.05% |
| AA | 36.40% |
| A | 9.71% |
| BBB | 12.86% |
| BB | 3.76% |
| B | 2.17% |
| Below B | 0.23% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.08% |
| Not Available | 22.75% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.35% |
| Less than 1 Year |
|
4.35% |
| Intermediate |
|
40.67% |
| 1 to 3 Years |
|
7.65% |
| 3 to 5 Years |
|
15.77% |
| 5 to 10 Years |
|
17.25% |
| Long Term |
|
54.36% |
| 10 to 20 Years |
|
12.93% |
| 20 to 30 Years |
|
37.99% |
| Over 30 Years |
|
3.44% |
| Other |
|
0.62% |
As of June 30, 2026