Calvert Ultra-Short Duration Income Fund A (CULAX)
9.88
0.00 (0.00%)
USD |
Oct 26 2026
CULAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.00% |
| Bond | 97.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 9.87% |
| Corporate | 59.66% |
| Securitized | 29.65% |
| Municipal | 0.00% |
| Other | 0.82% |
Region Exposure
| Americas | 81.19% |
|---|---|
|
North America
|
81.19% |
| Canada | 3.04% |
| United States | 78.15% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.81% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
8.87% |
| Denmark | 0.54% |
| France | 0.64% |
| Ireland | 2.32% |
| Italy | 0.51% |
| Netherlands | 1.72% |
| Spain | 2.96% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.85% |
|---|
Bond Credit Quality Exposure
| AAA | 7.15% |
| AA | 13.68% |
| A | 23.21% |
| BBB | 36.64% |
| BB | 1.53% |
| B | 0.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.10% |
| Not Available | 15.37% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
30.19% |
| Less than 1 Year |
|
30.19% |
| Intermediate |
|
46.20% |
| 1 to 3 Years |
|
37.37% |
| 3 to 5 Years |
|
3.76% |
| 5 to 10 Years |
|
5.07% |
| Long Term |
|
23.61% |
| 10 to 20 Years |
|
5.51% |
| 20 to 30 Years |
|
16.64% |
| Over 30 Years |
|
1.46% |
| Other |
|
0.00% |
As of August 31, 2026