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Calvert Core Bond Fund Class A (CLDAX)

US Funds

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15.990 -0.030 -0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.19M

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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 %
Cash	14.010	14.010
Bonds	85.940	85.940
Preferred	0.050	0.050

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	46.640	36.613
Corporate	20.493	27.475
Government	18.740	25.798
Cash	14.010	7.096
Municipal	0.118	2.566

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 5.5%	-	9.86	-	-
Federal National Mortgage Association 5%	-	9.31	-	-
United States Treasury Notes 4.875%	-	4.37	-	-
United States Treasury Notes 4.125%	-	2.49	-	-
United States Treasury Notes 5%	-	2.31	-	-
Federal National Mortgage Association 6%	-	1.45	-	-
United States Treasury Notes 4%	-	1.33	-	-
United States Treasury Notes 4.25%	-	1.00	-	-
European Investment Bank 3.25%	-	0.88	-	-
Bank of America Corp. 2.592%	-	0.72	-	-

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