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Calvert Bond Fund Class I (CBDIX)

US Funds

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14.69 -0.01 -0.07%

06/08 - 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	9.66	9.66
Bonds	89.26	89.26
Convertible	0.54	0.54
Preferred	0.54	0.54

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	43.91	40.52
Corporate	26.95	29.39
Government	18.42	22.84
Cash	9.66	11.16
Municipal	0.90	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: 493

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	8.62	-	-
Federal National Mortgage Association 5.5%	-	7.80	-	-
United States Treasury Bonds 4%	-	3.76	-	-
United States Treasury Notes 4.875%	-	3.47	-	-
United States Treasury Notes 4.125%	-	2.33	-	-
United States Treasury Notes 4.5%	-	1.14	-	-
European Investment Bank 3.25%	-	0.95	-	-
Federal National Mortgage Association 6%	-	0.82	-	-
Federal National Mortgage Association 5.5%	-	0.70	-	-
Federal National Mortgage Association 5.5%	-	0.69	-	-

Top Bond Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Short Duration Income I	2.07B	3.40	5.71	3.00
Calvert Green Bond Fund Class I	672.07M	4.16	3.58	2.07
Calvert Ultra-Short Income I	375.19M	2.44	5.47	2.51
Calvert Bond A	351.71M	4.36	3.99	2.46
Calvert Short Duration Income A	264.88M	3.35	5.48	2.70

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