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Calvert Ultra-short Duration Income Fund Class I (CULIX)

US Funds

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9.91 0.00 0.00%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.81M

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CULIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert Ultra-Short Income I (CULIX) fund. Our Calvert Ultra-Short Income I 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	18.89	18.89	0.00
Bonds	81.11	81.11	0.00

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
Corporate	40.05	38.79
Securitized	32.17	41.23
Cash	18.89	28.25
Government	8.89	25.92

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	8.10	-	-
United States Treasury Notes 4.875%	-	4.62	-	-
United States Treasury Notes 1.875%	-	4.27	-	-
Ford Motor Credit Company LLC 5.125%	-	2.00	-	-
Goldman Sachs Bank USA 5.414%	-	2.00	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.70	-	-
Bank of America Corp. 4.827%	-	1.61	-	-
Truist Financial Corp. 4.26%	-	1.21	-	-
Australia & New Zealand Banking Group Ltd. 5.00748%	-	1.16	-	-
EXTENDED STAY AMERICA TRUST 2021-ESH 5.50648%	-	1.11	-	-

Top Bond Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Bond I	2.82B	4.46	4.19	2.72
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 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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