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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.69 | 17.69 | 0.00 |
Bonds | 79.77 | 79.77 | 0.00 |
Convertible | 0.88 | 0.88 | 0.00 |
Preferred | 1.67 | 1.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.01 | 13.22 |
Price to Book | 0.78 | 1.96 |
Price to Sales | 0.46 | 1.48 |
Price to Cash Flow | 2.96 | 22.94 |
Dividend Yield | 3.96 | 3.19 |
5 Years Earnings Growth | - | 13.65 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.00 | 29.12 |
Securitized | 33.23 | 40.27 |
Cash | 17.61 | 10.90 |
Government | 1.64 | 22.74 |
Number of long holdings: 375
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 6.40 | - | - | |
Federal National Mortgage Association 6% | - | 6.30 | - | - | |
Federal National Mortgage Association 5% | - | 2.24 | - | - | |
Bank of America Corp. 5.511% | - | 1.04 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 0.78 | - | - | |
HA Sustainable Infrastructure Capital Inc 6.375% | - | 0.74 | - | - | |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855% | - | 0.70 | - | - | |
Foundry JV Holdco LLC. 6.1% | - | 0.60 | - | - | |
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | - | 0.58 | - | - | |
The Toronto-Dominion Bank 8.125% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Bond I | 2.82B | 4.37 | 3.34 | 2.63 | ||
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 |
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