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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.12 | 14.12 | 0.00 |
Bonds | 84.06 | 84.06 | 0.00 |
Preferred | 1.82 | 1.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.38 |
Price to Book | 0.48 | 1.94 |
Price to Sales | 0.09 | 3.25 |
Price to Cash Flow | 2.95 | 16.17 |
Dividend Yield | - | 2.47 |
5 Years Earnings Growth | - | 11.13 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 93.94 | 19.40 |
Consumer Defensive | 3.79 | 5.48 |
Communication Services | 2.27 | 8.11 |
Number of long holdings: 339
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 7.28 | - | - | |
Federal National Mortgage Association 5.5% | - | 6.74 | - | - | |
United States Treasury Bills 0% | - | 3.56 | - | - | |
United States Treasury Bills 0% | - | 3.55 | - | - | |
Calvert Floating-Rate Advantage R6 | - | 1.35 | - | - | |
Bank of America Corp. 5.468% | - | 1.26 | - | - | |
JPMorgan Chase & Co. 5.336% | - | 0.77 | - | - | |
HA Sustainable Infrastructure Capital Inc 6.375% | - | 0.74 | - | - | |
The Toronto-Dominion Bank 8.125% | - | 0.66 | - | - | |
NextEra Energy Capital Holdings Inc 1.9% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Bond I | 2.67B | 4.48 | -0.54 | 2.42 | ||
Calvert Short Duration Income I | 1.85B | 5.43 | 2.67 | 2.71 | ||
Calvert Green Bond Fund Class I | 673.16M | 3.42 | -1.27 | 1.82 | ||
Calvert Ultra-Short Income I | 401.8M | 5.50 | 3.91 | 2.28 | ||
Calvert Bond A | 337.71M | 4.29 | -0.73 | 2.14 |
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