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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.360 | 0.000 |
Bonds | 91.190 | 91.190 | 0.000 |
Preferred | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.095 | 12.031 |
Price to Book | 2.374 | 3.328 |
Price to Sales | 5.975 | 1.102 |
Price to Cash Flow | 6.306 | 6.758 |
Dividend Yield | 3.699 | 4.702 |
5 Years Earnings Growth | - | 11.955 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.958 | 28.114 |
Securitized | 28.435 | 42.499 |
Government | 16.964 | 24.242 |
Cash | 6.207 | 7.314 |
Municipal | 1.436 | 3.091 |
Number of long holdings: 180
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 2.456% | - | 3.55 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134% | - | 2.42 | - | - | |
NextEra Energy Capital Holdings Inc 1.9% | - | 1.94 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.92 | - | - | |
Federal Home Loan Mortgage Corp. 6% | - | 1.88 | - | - | |
Apple Inc. 3% | - | 1.83 | - | - | |
Kommunalbanken AS 2.125% | - | 1.62 | - | - | |
Ford Motor Company 3.25% | - | 1.60 | - | - | |
HAT Holdings I LLC and HAT Holdings II LLC 3.375% | - | 1.55 | - | - | |
Nederlandse Waterschapsbank N.V. 2.375% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calvert Bond I | 2.19B | -2.41 | -2.35 | 1.99 | ||
Calvert Short Duration Income I | 1.81B | 0.53 | 1.10 | 2.25 | ||
Calvert Ultra-Short Income I | 482.81M | 1.85 | 2.76 | 1.94 | ||
Calvert Short Duration Income A | 318.97M | 0.51 | 0.86 | 1.91 | ||
Calvert Bond A | 312.64M | -2.42 | -2.51 | 1.69 |
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