Nasdaq - Delayed Quote USD
Calvert Short Duration Income R6 (CDSRX)
15.77
0.00
(0.00%)
At close: 8:05:17 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorCDSRX
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 | 19.59% |
| Stocks | 0.00% |
| Bonds | 80.24% |
| Others | 0.00% |
| Preferred | 0.17% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 14.58% |
| AAA | 38.50% |
| AA | 9.46% |
| A | 21.94% |
| BBB | 22.63% |
| BB | 2.27% |
| B | 1.24% |
| Below B | 0.16% |
| Other | 3.80% |
Equity Holdings
| Average | CDSRX | 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 | CDSRX | Category Average |
|---|---|---|
| Maturity | 9.97 | 3.11 |
| Duration | 5.22 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.15% |
| 5y Average Return | 3.83% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Calvert Research and Management |
| Net Assets | 2.73B |
| YTD Return | 2.36% |
| Yield | 4.90% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2019 |
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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