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Calvert Core Bond Fund Class A (CLDAX)

US Funds

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15.750 +0.010 +0.06%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.69M

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CLDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert Long-Term Income Fund Class A (CLDAX) fund. Our Calvert Long-Term Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.890	12.900	0.010
Bonds	87.080	87.080	0.000
Preferred	0.030	0.030	0.000

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	45.605	36.137
Government	22.953	25.767
Corporate	22.475	27.259
Cash	8.843	7.635
Municipal	0.124	2.581

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5%	-	9.84	-	-
Federal National Mortgage Association 5.5%	-	8.85	-	-
United States Treasury Notes 4.875%	-	4.61	-	-
United States Treasury Bills 0%	-	4.05	-	-
United States Treasury Notes 4.125%	-	2.64	-	-
United States Treasury Notes 5%	-	2.43	-	-
United States Treasury Notes 4.25%	-	1.06	-	-
United States Treasury Notes 4%	-	0.93	-	-
European Investment Bank 3.25%	-	0.93	-	-
United States Treasury Bonds 3.875%	-	0.76	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Long-Term.	15.750	+0.010	+0.06%