CSIBX - Calvert Bond Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.81%
Stocks0.00%
Bonds92.82%
Others0.00%
Preferred0.00%
Convertable1.37%

Sector Weightings (%)

Sector
CSIBX
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

AverageCSIBXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.51
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageCSIBXCategory Average
Maturity5.437.51
Duration55.43
Credit QualityN/AN/A

Bond Ratings

SectorCSIBX
US Government0.00%
AAA41.85%
AA7.35%
A21.25%
BBB21.98%
BB3.15%
B0.37%
Below B0.00%
Others4.04%

Top 10 Holdings (22.27% of Total Assets)

NameSymbol% Assets
Federal National Mortgage Association 3%N/A4.55%
United States Treasury Notes 1.75%N/A4.23%
United States Treasury Notes 0.75%N/A3.09%
Federal National Mortgage Association 2.52%N/A2.33%
United States Treasury Bonds 2.75%N/A2.03%
PNC Financial Services Group Inc 2.2%N/A1.82%
Kreditanstalt Fur Wiederaufbau 2%N/A1.16%
Federal Home Loan Mortgage Corporation 2.41%N/A1.07%
Federal National Mortgage Association 3.7%N/A1.03%
Citigroup Inc. 3.89%N/A0.96%