Calvert Ultra-Short Duration Income Fund I (CULIX)
9.91
0.00 (0.00%)
USD |
Apr 28 2026
CULIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.97% |
| Corporate | 51.55% |
| Securitized | 29.68% |
| Municipal | 0.00% |
| Other | 0.80% |
Region Exposure
| Americas | 78.86% |
|---|---|
|
North America
|
78.86% |
| Canada | 4.80% |
| United States | 74.06% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.02% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
6.13% |
| France | 1.06% |
| Ireland | 0.99% |
| Italy | 0.48% |
| Netherlands | 0.94% |
| Spain | 1.94% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.26% |
|---|
Bond Credit Quality Exposure
| AAA | 10.46% |
| AA | 23.24% |
| A | 21.07% |
| BBB | 30.46% |
| BB | 1.27% |
| B | 0.00% |
| 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 | 13.50% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
32.19% |
| Less than 1 Year |
|
32.19% |
| Intermediate |
|
46.92% |
| 1 to 3 Years |
|
36.78% |
| 3 to 5 Years |
|
4.11% |
| 5 to 10 Years |
|
6.03% |
| Long Term |
|
20.58% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
14.17% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.31% |
As of February 28, 2026