Nasdaq - Delayed Quote USD

Calvert Core Bond A (CLDAX)

15.29 +0.04 (+0.26%)
At close: April 26 at 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorCLDAX
Communication Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 0.00%
Bonds 98.43%
Others 0.00%
Preferred 0.06%
Convertible 0.00%

Bond Ratings

US Government 32.38%
AAA 66.22%
AA 6.50%
A 10.79%
BBB 15.06%
BB 0.35%
B 0.00%
Below B 0.00%
Other 1.08%

Equity Holdings

Average CLDAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average CLDAX Category Average
Maturity 9.77 7.4
Duration 4.97 5.75
Credit Quality -- --

Performance & Risk

YTD Return -2.80%
5y Average Return 2.23%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Calvert Research and Management
Net Assets 900.01M
YTD Return -0.55%
Yield 4.15%
Morningstar Rating
Inception Date Jan 30, 2015

Fund Summary

The fund typically invests at least 80% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 5% of its net assets in below-investment grade, high-yield debt instruments (commonly known as "junk bonds"), including distressed instruments that are in default. The fund may also invest up to 25% of its net assets in U.S. dollar-denominated foreign debt securities and American Depositary Receipts ("ADRs").

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