Calvert Ultra-Short Duration Income Fund I (CULIX)
9.93
0.00 (0.00%)
USD |
Feb 26 2026
CULIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.56% |
| Corporate | 51.81% |
| Securitized | 29.83% |
| Municipal | 0.00% |
| Other | 0.80% |
Region Exposure
| Americas | 78.12% |
|---|---|
|
North America
|
78.12% |
| Canada | 3.77% |
| United States | 74.36% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
7.25% |
| France | 1.27% |
| Ireland | 0.98% |
| Italy | 0.94% |
| Netherlands | 0.94% |
| Spain | 1.93% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.34% |
|---|
Bond Credit Quality Exposure
| AAA | 10.38% |
| AA | 21.93% |
| A | 21.19% |
| BBB | 30.33% |
| BB | 1.70% |
| B | 0.24% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.24% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
33.62% |
| Less than 1 Year |
|
33.62% |
| Intermediate |
|
45.86% |
| 1 to 3 Years |
|
36.41% |
| 3 to 5 Years |
|
3.47% |
| 5 to 10 Years |
|
5.97% |
| Long Term |
|
20.37% |
| 10 to 20 Years |
|
4.96% |
| 20 to 30 Years |
|
14.30% |
| Over 30 Years |
|
1.10% |
| Other |
|
0.15% |
As of December 31, 2025