Calvert Ultra-Short Duration Income Fund I (CULIX)
9.93
+0.01
(+0.10%)
USD |
Dec 24 2025
CULIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 0.00% |
| Bond | 95.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.11% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.05% |
| Corporate | 49.39% |
| Securitized | 30.72% |
| Municipal | 0.00% |
| Other | 0.83% |
Region Exposure
| Americas | 76.23% |
|---|---|
|
North America
|
76.23% |
| Canada | 3.32% |
| United States | 72.91% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.27% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
7.22% |
| France | 1.64% |
| Ireland | 0.99% |
| Italy | 0.95% |
| Netherlands | 0.96% |
| Spain | 1.48% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.00% |
|---|
Bond Credit Quality Exposure
| AAA | 10.90% |
| AA | 24.84% |
| A | 18.73% |
| BBB | 28.75% |
| BB | 2.17% |
| 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 | 14.37% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
30.96% |
| Less than 1 Year |
|
30.96% |
| Intermediate |
|
47.77% |
| 1 to 3 Years |
|
37.39% |
| 3 to 5 Years |
|
5.27% |
| 5 to 10 Years |
|
5.11% |
| Long Term |
|
20.22% |
| 10 to 20 Years |
|
6.21% |
| 20 to 30 Years |
|
13.02% |
| Over 30 Years |
|
1.00% |
| Other |
|
1.05% |
As of October 31, 2025