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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.25 | 14.26 | 0.01 |
Bonds | 83.12 | 83.12 | 0.00 |
Convertible | 0.80 | 0.80 | 0.00 |
Preferred | 1.82 | 1.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.01 | 16.49 |
Price to Book | 0.78 | 2.18 |
Price to Sales | 0.46 | 3.38 |
Price to Cash Flow | 2.96 | 13.51 |
Dividend Yield | 3.96 | 2.16 |
5 Years Earnings Growth | - | 12.50 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.07 | 85.49 |
Securitized | 29.65 | 5.52 |
Government | 10.79 | 12.18 |
Cash | 4.98 | 8.35 |
Number of long holdings: 384
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 5.91 | - | - | |
United States Treasury Bills 0% | - | 4.60 | - | - | |
United States Treasury Bills 0% | - | 4.60 | - | - | |
Federal National Mortgage Association 5% | - | 3.50 | - | - | |
Bank of America Corp. 5.511% | - | 1.15 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 0.88 | - | - | |
HA Sustainable Infrastructure Capital Inc 6.375% | - | 0.81 | - | - | |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855% | - | 0.77 | - | - | |
NextEra Energy Capital Holdings Inc 1.9% | - | 0.67 | - | - | |
The Toronto-Dominion Bank 8.125% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Bond I | 2.71B | 2.78 | 2.92 | 2.41 | ||
Calvert Short Duration Income I | 2.02B | 2.48 | 4.87 | 2.87 | ||
Calvert Green Bond Fund Class I | 660.03M | 2.53 | 2.21 | 1.81 | ||
Calvert Ultra-Short Income I | 375.09M | 1.96 | 5.10 | 2.45 | ||
Calvert Bond A | 345.48M | 2.70 | 2.72 | 2.14 |
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