Fund comparison · from official SEC filings
CAARX vs CBDIX: how much do they overlap?
Calvert Conservative Allocation Fund and Calvert Bond Fund
vs
Shared holdings
Company
CAARX
CBDIX
M
MVRXXMSILF GOVERNMENT-INST
0.81%
10.57%
?
—Chicago Board of Trade
-0.08%
-0.42%
Only in CAARX
C
CBORXCALVERT BOND FIND-R6
26.96%
C
CLDIXCALVERT CORE BOND FUND-I
18.14%
C
CLGRXCALVERT US L/C GR RES INX-R6
9.23%
C
CSXRXCALVERT US LG CP CORE RSP-R6
8.99%
C
CMMIXCALVERT MORTGAGE ACCESS-I
7.07%
C
CUBRXCALVERT FLEXIBLE BOND-R6
3.92%
C
CDHRXCALVERT INTL RESP INDX-R6
3.55%
?
—Calvert Floating-Rate Advantage Fund
3.45%
C
CLVRXCALVERT US L/C VL RES INX-R6
3.44%
C
CYBRXCALVERT HIGH YIELD BOND-R6
3.37%
C
CEYRXCALVERT EQUITY FUND-R6
2.66%
C
CIESXCALVERT INTERNATIONAL EQ-R6
2.63%
C
CEFIXCLVRT EMRG MRKT ADVNCM-I
2.03%
C
CULRXCALVERT ULTRASHORT DURAT-R6
1.05%
C
CVMRXCALVERT EMERG MRKTS EQTY-R6
0.89%
C
CALRXCALVERT SMALL CAP FUND-R6
0.78%
C
CMCRXCALVERT US M/C COR RES IN-R6
0.54%
C
CMCIXCALVERT SMALL/MID-CAP-I
0.51%
?
—Calvert Focused Value Fund
0.06%
C
COIRXCALVERT INTL OPPORT-R6
0.01%
C
CDSRXCALVERT SHRT DUR INC-R6
0.00%
Only in CBDIX
F
FNCL 5 4.11FNCL 5 4/11
7.87%
T
T 4 11.15.42US TREASURY N/B
3.83%
T
T 3.5 11.30.30US TREASURY N/B
3.65%
T
T 1.5 11.30.28US TREASURY N/B
3.45%
T
T 4.25 05.15.35US TREASURY N/B
2.21%
T
T 3 02.15.49US TREASURY N/B
1.76%
F
FR SD8493FR SD8493
1.46%
T
T 4.625 11.15.45US TREASURY N/B
1.40%
T
T 4.5 05.31.29US TREASURY N/B
1.14%
E
EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK
0.97%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.87%
F
FR SD8474FR SD8474
0.85%
T
T 4.5 11.15.54US TREASURY N/B
0.83%
F
FN MA5531FN MA5531
0.81%
F
FR RQ0049FR RQ0049
0.78%
F
FR SD8515FR SD8515
0.66%
F
FN CB9107FN CB9107
0.65%
F
FN MB0299FN MB0299
0.64%
F
FN MA5614FN MA5614
0.64%
I
IBRD 4 01.10.31INTL BK RECON & DEVELOP
0.62%
F
FN CB8841FN CB8841
0.59%
N
NYKRE 3.5 04.01.53 01ENYKREDIT REALKREDIT A/S
0.58%
F
FNCL 5.5 4.11FNCL 5.5 4/11
0.58%
H
HASI 6.375 07.01.34HA SUSTAINABLE INF CAP
0.56%
N
NYKRE 3.5 10.01.56 01ENYKREDIT REALKREDIT A/S
0.55%
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Unwrap your portfolio →Other comparisons you might like
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70% overlap
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45% overlap
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42% overlap
CBDIX vs CBAIXCalvert Balanced Fund
30% overlap
CBDIX vs SSAFXState Street Aggregate Bond Index Portfolio
4% overlap
CBDIX vs SCHZSchwab U.S. Aggregate Bond ETF
4% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.