Calvert Ultra-Short Duration Income Fund I (CULIX)
9.92
0.00 (0.00%)
USD |
Dec 04 2025
CULIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.38% |
| Stock | 0.00% |
| Bond | 95.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.06% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.41% |
| Corporate | 48.76% |
| Securitized | 32.01% |
| Municipal | 0.00% |
| Other | 0.82% |
Region Exposure
| Americas | 76.03% |
|---|---|
|
North America
|
75.54% |
| Canada | 2.80% |
| United States | 72.74% |
|
Latin America
|
0.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
7.90% |
| France | 1.63% |
| Ireland | 0.98% |
| Italy | 0.95% |
| Netherlands | 1.67% |
| Spain | 1.47% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.93% |
|---|
Bond Credit Quality Exposure
| AAA | 11.34% |
| AA | 26.16% |
| A | 16.83% |
| BBB | 30.57% |
| BB | 2.30% |
| 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 | 12.55% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
31.24% |
| Less than 1 Year |
|
31.24% |
| Intermediate |
|
46.67% |
| 1 to 3 Years |
|
36.13% |
| 3 to 5 Years |
|
4.69% |
| 5 to 10 Years |
|
5.85% |
| Long Term |
|
21.36% |
| 10 to 20 Years |
|
7.67% |
| 20 to 30 Years |
|
12.79% |
| Over 30 Years |
|
0.91% |
| Other |
|
0.73% |
As of September 30, 2025