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Nasdaq - Delayed Quote USD

Calvert Core Bond Income R6 (CLDRX)

15.79
+0.02
+(0.13%)
At close: 8:00:25 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorCLDRX
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 13.27%
Stocks 0.00%
Bonds 86.71%
Others 0.00%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 17.76%
AAA 60.75%
AA 7.14%
A 13.95%
BBB 16.40%
BB 0.50%
B 0.50%
Below B 0.00%
Other 0.75%

Equity Holdings

Average CLDRX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average CLDRX Category Average
Maturity 9.85 7.4
Duration 5.12 5.75
Credit Quality -- --

Performance & Risk

YTD Return 2.58%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Calvert-OE
Net Assets 1.13B
YTD Return 2.78%
Yield 4.70%
Morningstar Rating
Inception Date Dec 31, 2004

Fund Summary

The fund typically invests at least 80% 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 5% 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 U.S. dollar-denominated foreign debt securities and American Depositary Receipts ("ADRs").

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