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Calvert Long-Term Income A (CLDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.10+0.05 (+0.29%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash1.41%
Stocks0.00%
Bonds97.77%
Others0.00%
Preferred0.00%
Convertable0.82%

Sector Weightings (%)

Sector
CLDAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCLDAXCategory Average
Price/Earnings017.34
Price/Book02.26
Price/Sales01.3
Price/Cashflow09.83
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageCLDAXCategory Average
Maturity16.4618.87
Duration12.6111.39
Credit QualityN/AN/A

Bond Ratings

SectorCLDAX
US Goverment0.00%
AAA6.56%
AA4.22%
A20.18%
BBB58.56%
BB5.68%
B0.55%
Below B0.00%
Others4.25%

Top 10 Holdings (19.72% of Total Assets)

CompanySymbol% Assets
Bk Amer FRNN/A3.00%
Citigroup FRNN/A2.88%
Verizon Comms 4.862%N/A2.47%
Morgan Stanley 3.125%N/A2.24%
At&T 4.75%N/A1.90%
Diamond 1 Fin Corp/Diamond 2 144A 6.02%N/A1.58%
Everett Spinco 144A 4.75%N/A1.55%
Wendys Fdg Llc 2015-1 4.497%N/A1.40%
Connecticut St Spl Tax Obl R Spl 5.459%N/A1.39%
General Elec 4.5%N/A1.31%