CLDAX Mutual Fund
CLDAX Mutual Fund
NAV$14.93
AUM$49M
TER0.74%
Holdings416
See how much of CLDAX you already own
CLDAX Mutual Fund
NAV$14.93
Calvert Core Bond Fund A
AUM$49M
TER0.74%
Holdings416
See how much of CLDAX you already own
CLDAX Mutual Fund Sector Allocation
CLDAX sector allocation breaks down across Financials (57.8%), Consumer Discretionary (1.2%), Real Estate (1.1%), Utilities (1.0%), Industrials (0.9%). Across 416 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CLDAX sector exposure is important for understanding concentration risk. With Financials at 57.8%, the fund has significant sector concentration.
CLDAX by country shows geographic exposure. CLDAX overlap reveals how sector exposure compares with other funds.