CDSIX Mutual Fund
NAV$15.71
TER0.51%
Holdings422
CDSIX Mutual Fund
NAV$15.71
Calvert Short Duration Income Fund Class I (Institutional) Shares
TER0.51%
Holdings422
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See the full sector breakdown of CDSIX
Sector concentration, industry allocation and the exact weight of every sector.
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CDSIX Mutual Fund Sector Allocation
CDSIX sector allocation breaks down across Other (43.1%), Financials (42.9%), Real Estate (2.4%), Utilities (2.1%), Industrials (1.8%). Across 422 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CDSIX sector exposure is important for understanding concentration risk. With Other at 43.1%, the fund has significant sector concentration.
CDSIX geographic allocation shows country exposure. CDSIX overlap calculator reveals how sector exposure compares with other funds.