Nasdaq - Delayed Quote USD
Calvert Bond A (CSIBX)
14.32
+0.01
+(0.07%)
At close: 8:04:12 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorCSIBX
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 | 11.50% |
| Stocks | 0.00% |
| Bonds | 87.53% |
| Others | 0.00% |
| Preferred | 0.49% |
| Convertible | 0.47% |
Bond Ratings
| US Government | 23.25% |
| AAA | 51.22% |
| AA | 5.98% |
| A | 12.59% |
| BBB | 19.69% |
| BB | 3.12% |
| B | 2.57% |
| Below B | 0.03% |
| Other | 4.81% |
Equity Holdings
| Average | CSIBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CSIBX | Category Average |
|---|---|---|
| Maturity | 9.85 | 7.81 |
| Duration | 5.14 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.85% |
| 5y Average Return | 0.96% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Calvert Research and Management |
| Net Assets | 3.84B |
| YTD Return | 3.16% |
| Yield | 4.48% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2017 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds. Bonds include debt securities of any maturity. At least 80% of the fund's net assets are invested in investment grade debt securities. The fund may also invest up to 25% of its net assets in foreign debt securities.
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