Fund profile
Tickers
CCLAX, CALCX, CFAIX, CAARX
Fund manager
Total assets
$250.30 mm
Liabilities
$317.37 k
Net assets
$249.98 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Calvert Bond Fund
|
70.69 mm | 4.85 mm shares | 28.28 | Common equity | Long | USA |
Calvert Core Bond Fund
|
25.21 mm | 1.58 mm shares | 10.08 | Common equity | Long | USA |
Calvert US Large Cap Core Responsible Index Fund
|
20.40 mm | 489.70 k shares | 8.16 | Common equity | Long | USA |
Calvert Mortgage Access Fund
|
13.70 mm | 1.38 mm shares | 5.48 | Common equity | Long | USA |
Calvert US Large Cap Value Responsible Index Fund
|
11.64 mm | 392.99 k shares | 4.66 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.11 mm | 11.06 mm principal | 4.04 | Debt | Long | USA |
Calvert Ultra-Short Duration Income Fund
|
9.87 mm | 1.00 mm shares | 3.95 | Common equity | Long | USA |
Calvert Floating-Rate Advantage Fund
|
9.30 mm | 1.04 mm shares | 3.72 | Common equity | Long | USA |
Calvert US Large Cap Growth Responsible Index Fund
|
8.91 mm | 165.16 k shares | 3.56 | Common equity | Long | USA |
Calvert Equity Fund
|
7.68 mm | 84.25 k shares | 3.07 | Common equity | Long | USA |
Calvert Flexible Bond Fund
|
7.49 mm | 519.33 k shares | 3.00 | Common equity | Long | USA |
Calvert International Equity Fund
|
7.07 mm | 297.57 k shares | 2.83 | Common equity | Long | USA |
Calvert Focused Value Fund
|
6.48 mm | 611.07 k shares | 2.59 | Common equity | Long | USA |
Calvert High Yield Bond Fund
|
6.28 mm | 260.56 k shares | 2.51 | Common equity | Long | USA |
Calvert International Responsible Index Fund
|
5.79 mm | 201.63 k shares | 2.32 | Common equity | Long | USA |
Calvert Emerging Markets Advancement Fund
|
5.77 mm | 546.65 k shares | 2.31 | Common equity | Long | USA |
Calvert Short-Duration Income Fund
|
4.97 mm | 317.88 k shares | 1.99 | Common equity | Long | USA |
Calvert Small Cap Fund
|
4.58 mm | 137.02 k shares | 1.83 | Common equity | Long | USA |
Calvert International Opportunities Fund
|
3.96 mm | 232.68 k shares | 1.58 | Common equity | Long | USA |
Calvert US Mid Cap Core Responsible Index Fund
|
3.26 mm | 87.32 k shares | 1.30 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.52 mm | 2.52 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
Calvert Emerging Markets Equity Fund
|
1.92 mm | 117.96 k shares | 0.77 | Common equity | Long | USA |
Calvert Mid-Cap Fund
|
1.91 mm | 44.43 k shares | 0.76 | Common equity | Long | USA |
US LONG BOND(CBT) MAR24 | 748.43 k | 81.00 contracts | 0.30 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT MAR24 | 404.17 k | 33.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | 194.13 k | 72.00 contracts | 0.08 | Interest rate derivative | N/A | USA |