Calvert Ultra-Short Duration Income Fund I (CULIX)
9.89
0.00 (0.00%)
USD |
Sep 15 2026
CULIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.00% |
| Bond | 96.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.54% |
| Corporate | 55.30% |
| Securitized | 27.15% |
| Municipal | 0.00% |
| Other | 1.00% |
Region Exposure
| Americas | 81.13% |
|---|---|
|
North America
|
81.13% |
| Canada | 3.14% |
| United States | 77.99% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.43% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
9.01% |
| Denmark | 0.50% |
| France | 1.03% |
| Ireland | 2.00% |
| Italy | 0.47% |
| Netherlands | 1.40% |
| Spain | 2.47% |
| Switzerland | 1.14% |
|
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 | 7.27% |
|---|
Bond Credit Quality Exposure
| AAA | 6.70% |
| AA | 19.90% |
| A | 21.64% |
| BBB | 34.06% |
| BB | 1.27% |
| 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 | 2.10% |
| Not Available | 14.03% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
28.52% |
| Less than 1 Year |
|
28.52% |
| Intermediate |
|
50.56% |
| 1 to 3 Years |
|
41.77% |
| 3 to 5 Years |
|
3.70% |
| 5 to 10 Years |
|
5.09% |
| Long Term |
|
20.92% |
| 10 to 20 Years |
|
4.85% |
| 20 to 30 Years |
|
15.03% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.00% |
As of July 31, 2026