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Morningstar

Calvert Bond R6 CBORX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.99  /  −0.35 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.44%
  • Effective Duration 6.07 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CBORX

Will CBORX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBORX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CBORX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calvert Bond R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CBORX

More CBORX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

5.84 200.0 Mil
Securitized

United States Treasury Bonds 4%

5.20 178.2 Mil
Government

United States Treasury Notes 4.875%

4.61 157.8 Mil
Government

Federal National Mortgage Association 4%

4.29 146.9 Mil
Securitized

Msilf Government Portfolio Msilf Government Portfolio

4.06 139.0 Mil
Cash and Equivalents

United States Treasury Bills 0%

3.92 134.2 Mil
Government

Federal National Mortgage Association 4.5%

2.21 75.6 Mil
Securitized

United States Treasury Notes 4%

1.62 55.5 Mil
Government

United States Treasury Bonds 4%

1.54 52.7 Mil
Government

European Investment Bank 3.25%

1.23 42.2 Mil
Government