Investment objective & strategy
As of Sept. 10, 2025 · prospectusStrategy. Under normal circumstances, the average portfolio duration of the Fund will vary from zero (0) years to positive six (6) years. Average portfolio duration will vary depending on the portfolio managers outlook on changing market, economic, and political conditions. Under normal circumstances, the average portfolio duration of the Fund will vary from zero (0) years to positive six (6) years. Average portfolio duration will vary depending on the portfolio managers outlook on changing market, economic, and political conditions.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF-GOVT-INS | MVRXX | $132.86M | 15.78% |
| FNCL 5 4/26 | — | $57.07M | 6.78% |
| US TREASURY N/B | — | $47.60M | 5.65% |
| US TREASURY N/B | — | $46.88M | 5.57% |
| FR SD8493 | — | $11.38M | 1.35% |
| FN MA5531 | — | $10.94M | 1.30% |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | $9.69M | 1.15% |
| FNCL 5.5 4/26 | — | $8.87M | 1.05% |
| Nykredit Realkredit A/S, Series 01E | — | $8.68M | 1.03% |
| Nordea Kredit Realkreditaktieselskab | — | $8.51M | 1.01% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Calvert Income Fund · CFICX, CIFCX, CINCX, CINRX | 63% | 0.61% |
| Eaton Vance Total Return Bond Fund · EBABX, ECBAX, EIBAX, ERABX | 51% | 0.43% |
| Calvert Bond Fund · CSIBX, CSBCX, CBDIX, CBORX | 46% | 0.46% |
Advisers
| Firm | Role |
|---|---|
| Calvert Research and Management | Adviser |
Footnotes
- Expense ratio as of April 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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