CBORX Mutual Fund
NAV$14.33
AUM$49M
TER0.46%
Holdings505
CBORX Mutual Fund
NAV$14.33
Calvert Bond Fund Class R6
AUM$49M
TER0.46%
Holdings505
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of CBORX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
CBORX Mutual Fund Sector Allocation
CBORX sector allocation breaks down across Financials (53.3%), Other (41.5%), Consumer Discretionary (1.5%), Real Estate (1.2%), Information Technology (1.1%). Across 505 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CBORX sector exposure is important for understanding concentration risk. With Financials at 53.3%, the fund has significant sector concentration.
CBORX geographic allocation shows country exposure. CBORX overlap calculator reveals how sector exposure compares with other funds.