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Calvert Bond Fund Class I (CBDIX)

US Funds

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14.71 +0.01 +0.07%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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CBDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert Bond I (CBDIX) fund. Our Calvert Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.27	11.27
Bonds	87.66	87.66
Convertible	0.54	0.54
Preferred	0.53	0.53

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	44.38	40.04
Corporate	25.06	29.12
Government	18.25	22.75
Cash	11.27	10.92
Municipal	0.89	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	8.49	-	-
Federal National Mortgage Association 5.5%	-	7.66	-	-
United States Treasury Bonds 4%	-	3.73	-	-
United States Treasury Notes 4.875%	-	3.38	-	-
Federal National Mortgage Association 6%	-	2.42	-	-
United States Treasury Notes 4.125%	-	2.27	-	-
United States Treasury Notes 4.5%	-	1.11	-	-
European Investment Bank 3.25%	-	0.93	-	-
Federal National Mortgage Association 5.5%	-	0.69	-	-
United States Treasury Notes 4.375%	-	0.67	-	-

Top Bond Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Short Duration Income I	2.07B	3.61	5.36	3.01
Calvert Green Bond Fund Class I	672.07M	4.19	2.62	2.01
Calvert Ultra-Short Income I	375.19M	2.72	5.40	2.53
Calvert Bond A	351.71M	4.25	3.13	2.37
Calvert Short Duration Income A	264.88M	3.47	5.09	2.70

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