Nasdaq - Delayed Quote USD
Calvert Core Bond Income R6 (CLDRX)
At close: 8:00:18 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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 | 15.16% |
| Stocks | 0.00% |
| Bonds | 84.81% |
| Others | 0.00% |
| Preferred | 0.03% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.58% |
| AAA | 61.24% |
| AA | 7.02% |
| A | 14.33% |
| BBB | 16.28% |
| BB | 0.24% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.88% |
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 | 9.88 | 7.4 |
| Duration | 5.16 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.73% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Calvert Research and Management |
| Net Assets | 1.14B |
| YTD Return | 3.46% |
| Yield | 4.72% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2023 |
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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