UK markets closed

Calvert Ultra-Short Duration Income I (CULIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.860.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash14.47%
Stocks0.00%
Bonds85.53%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CULIX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageCULIXCategory average
Price/Earnings018.18
Price/book01.95
Price/sales04.1
Price/Cash flow014.67
Median market cap042,801.98
3-year earnings growth0-44.96

Bond holdings

AverageCULIXCategory average
Maturity9.911.9
Duration5.130.7
Credit qualityN/AN/A

Bond ratings

Sector(s)CULIX
US government7.68%
AAA29.73%
AA10.44%
A22.33%
BBB34.92%
BB1.25%
B0.00%
Below B0.00%
Others1.33%