The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calvert Bond A CSIBX
- NAV / 1-Day Return 14.03 / −0.20 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 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.
People Pillar
Parent Pillar
- 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 |