CB
| |
Calvert Bond Fund | CSIBXMutual Fund | |
| CALVERT SOCIAL INVESTMENT FUND | |
| Last update 2024-08-28 | 3 Stocks (0 new) |
| Value $6.00 Mil | Turnover 0 % |
| Portfolio Report | |
Calvert Bond Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPY | Brookfield Property Partners LP | 211,400 | 2779.910 | 0% | 46.190 | 0% | 0.020 | +4.15% | +30.77% | 17341.086 | Real Estate | |
USM | United States Cellular Corp | 102,136 | 2078.470 | -50.76% | 34.530 | -23.62% | 0.120 | +20.07% | +42.01% | 5073.487 | Telecommunication Services | |
BPY | Brookfield Property Partners LP | 97,843 | 1160.420 | -53.72% | 19.280 | -20.37% | 0.010 | +4.15% | +30.77% | 17341.086 | Real Estate |
Calvert Bond Fund's Historical Top Holdings Breakdowns
Calvert Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USM | United States Cellular Corp | 2024-06-30 | Reduce | -23.62% | 33.82 ($44.03) 59.49 | $58.99 | 33.98% | Reduce -50.76% | 102,136 | -105,279 | |
USM | United States Cellular Corp | 2023-12-31 | Add | +39.56% | 39.39 ($42.36) 47.85 | $58.99 | 39.26% | Add 418.54% | 207,415 | 167,415 | |
USM | United States Cellular Corp | 2023-09-30 | Add | +44.23% | 15.84 ($32.4) 46.25 | $58.99 | 82.07% | Add 660.69% | 304,275 | 264,275 | |
| NSpB.PFD | NuStar Energy LP | 2023-09-30 | Sold Out | -7.29% | 23.94 ($24.73) 26.4 | $24.99 | 1.05% | Sold Out | 0 | -32,027 | |
BACpL.PFD | Bank of America Corp | 2023-09-30 | Sold Out | -5.68% | 1102.17 ($1160.33) 1218 | $1,241.98 | 7.04% | Sold Out | 0 | -520 | |
| NSpB.PFD | NuStar Energy LP | 2023-06-30 | Reduce | -7.02% | 21.4 ($23.14) 24.4 | $24.99 | 7.99% | Reduce -53.52% | 32,027 | -36,884 | |
USM | United States Cellular Corp | 2023-03-31 | Add | +35.41% | 19.53 ($22.37) 26.15 | $58.99 | 163.70% | Add 660.6900000000001% | 304,275 | 264,275 | |
BACpL.PFD | Bank of America Corp | 2023-03-31 | New Buy | +4.84% | 1123 ($1199.07) 1255.21 | $1,241.98 | 3.58% | New holding | 520 | 520 | |
| NSpB.PFD | NuStar Energy LP | 2023-03-31 | Reduce | -1.42% | 20.79 ($22.93) 24.59 | $24.99 | 8.98% | Reduce -10.13% | 68,911 | -7,768 | |
USM | United States Cellular Corp | 2022-12-31 | Reduce | -0.34% | 19.43 ($23.87) 31.22 | $58.99 | 147.13% | Reduce -0.82% | 304,275 | -2,525 |
Calvert Bond Fund Total Holding History ($B)
Calvert Bond Fund's Asset Allocation
Calvert Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calvert Bond Fund's Hypothetical Growth since 2024-06-30
Calvert Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert Bond Fund's Holdings Heat Map
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Calvert Bond Fund's Holdings Bubble Chart
Calvert Bond Fund News
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