Calvert Ultra-Short Duration Income Fund A (CULAX)
9.91
0.00 (0.00%)
USD |
Mar 19 2026
CULAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 17.25% |
| Corporate | 51.48% |
| Securitized | 30.48% |
| Municipal | 0.00% |
| Other | 0.79% |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
80.20% |
| Canada | 4.79% |
| United States | 75.41% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
5.64% |
| France | 1.06% |
| Ireland | 0.98% |
| Netherlands | 0.94% |
| Spain | 1.94% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.37% |
|---|
Bond Credit Quality Exposure
| AAA | 10.25% |
| AA | 22.14% |
| A | 21.22% |
| BBB | 30.51% |
| BB | 1.25% |
| B | 0.00% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.41% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
32.47% |
| Less than 1 Year |
|
32.47% |
| Intermediate |
|
46.30% |
| 1 to 3 Years |
|
35.90% |
| 3 to 5 Years |
|
4.26% |
| 5 to 10 Years |
|
6.14% |
| Long Term |
|
21.23% |
| 10 to 20 Years |
|
5.37% |
| 20 to 30 Years |
|
14.81% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.00% |
As of January 31, 2026