CBDIX – Calvert Bond I Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.15 / 0.58 %
Total Assets 2.6 Bil
Adj. Expense Ratio

0.530%
Expense Ratio 0.530%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity Medium / Moderate
Min. Initial Investment 1,000,000
Status Open
TTM Yield 4.33%
Effective Duration 6.38 years

There is no Morningstar’s Analysis data available.

Portfolio Holdings CBDIX

More CBDIX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 0
Bond Holdings 448
Other Holdings 27
% Assets in Top 10 Holdings 20.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Federal National Mortgage Association 4%

4.67

142,144,560

Securitized

Federal National Mortgage Association 5%

4.54

137,937,870

Securitized

United States Treasury Bonds 2.375%

3.49

106,129,717

Government

Msilf Government Portfolio Msilf Government Portfolio

2.29

69,542,633

Cash and Equivalents

Federal National Mortgage Association 4.5%

1.94

59,091,948

Securitized

European Investment Bank 2.875%

1.36

41,309,871

Government

United States Treasury Bonds 2.875%

1.14

34,543,564

Government

OPORTUN ISSUANCE TRUST 2.18%

0.91

27,735,090

Securitized

Us Dollars

0.82

25,016,872

Cash and Equivalents

United States Treasury Notes 2.5%

0.81

24,575,887

Government

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