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Calvert Bond C CSBCX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.20  /  +0.15 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    1.530%
  • Expense Ratio 1.530%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.04%
  • Effective Duration 6.38 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis CSBCX

Will CSBCX outperform in future?

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

Strength in Calvert Bond C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings CSBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

5.64 181.8 Mil
Securitized

United States Treasury Bonds 2.375%

4.87 156.8 Mil
Government

Federal National Mortgage Association 4%

4.69 151.0 Mil
Securitized

United States Treasury Bills 0%

4.13 133.2 Mil
Government

United States Treasury Notes 0.375%

2.34 75.2 Mil
Government

United States Treasury Notes 0.375%

2.15 69.3 Mil
Government

United States Treasury Notes 0.5%

2.07 66.8 Mil
Government

Federal National Mortgage Association 4.5%

1.94 62.4 Mil
Securitized

United States Treasury Notes 4%

1.75 56.4 Mil
Government

European Investment Bank 2.875%

1.30 42.0 Mil
Government