Calvert Ultra-Short Duration Income Fund I (CULIX)
9.91
0.00 (0.00%)
USD |
Aug 24 2026
CULIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.90% |
| Stock | 0.00% |
| Bond | 94.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.24% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.22% |
| Corporate | 52.25% |
| Securitized | 27.51% |
| Municipal | 0.00% |
| Other | 1.02% |
Region Exposure
| Americas | 82.26% |
|---|---|
|
North America
|
82.26% |
| Canada | 6.59% |
| United States | 75.67% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
8.46% |
| Denmark | 0.50% |
| France | 1.02% |
| Ireland | 1.74% |
| Italy | 0.47% |
| Netherlands | 1.39% |
| Spain | 2.22% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.53% |
|---|
Bond Credit Quality Exposure
| AAA | 7.00% |
| AA | 22.25% |
| A | 21.56% |
| BBB | 30.81% |
| BB | 1.49% |
| B | 0.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.06% |
| Not Available | 14.53% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
30.97% |
| Less than 1 Year |
|
30.97% |
| Intermediate |
|
48.41% |
| 1 to 3 Years |
|
39.19% |
| 3 to 5 Years |
|
3.76% |
| 5 to 10 Years |
|
5.46% |
| Long Term |
|
20.62% |
| 10 to 20 Years |
|
4.65% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.00% |
As of June 30, 2026