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Nasdaq - Delayed Quote USD
Calvert Short Duration Income Fund (CDSIX)
15.82
0.00
(0.00%)
At close: 8:00:15 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorCDSIX
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 8.68% |
| Stocks | 0.00% |
| Bonds | 91.13% |
| Others | 0.00% |
| Preferred | 0.19% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 16.66% |
| AAA | 35.02% |
| AA | 10.00% |
| A | 21.78% |
| BBB | 25.66% |
| BB | 2.38% |
| B | 1.10% |
| Below B | 0.13% |
| Other | 3.92% |
Equity Holdings
| Average | CDSIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CDSIX | Category Average |
|---|---|---|
| Maturity | 9.93 | 3.11 |
| Duration | 5.21 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.81% |
| 5y Average Return | 4.31% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.36 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Calvert-OE |
| Net Assets | 2.62B |
| YTD Return | 1.55% |
| Yield | 4.87% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2002 |
Fund Summary
The fund typically invests at least 65% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 35% of its net assets in below-investment grade, high-yield debt instruments (commonly known as "junk bonds"), including distressed instruments that are in default. The fund may also invest up to 25% of its net assets in foreign debt securities.
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