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Calvert Core Bond I (CLDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.41+0.06 (+0.39%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash1.51%
Stocks0.00%
Bonds98.43%
Others0.00%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CLDIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCLDIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageCLDIXCategory Average
Maturity9.777.4
Duration4.975.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)CLDIX
US Government32.38%
AAA66.22%
AA6.50%
A10.79%
BBB15.06%
BB0.35%
B0.00%
Below B0.00%
Others1.08%