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Calvert Bond A CSIBX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.06  /  +0.23 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.18%
  • Effective Duration 6.07 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CSIBX

Will CSIBX outperform in future?

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

Calvert Bond A’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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CSIBX

  • 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