Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
CVT Investment Grade Bd Idx I
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-10-31
Out of 431
Intermediate Core Bond Funds
Morningstar®
Style Box™
What is this?
As of 2024-09-30
Total Fund Assets ($ Mil)
113.45
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks investment results that correspond to the total return performance of the bond market, as represented by the Bloomberg U.S. Aggregate Bond Index.
Under normal circumstances, the fund will invest at least 80% of its net assets in investments with economic characteristics similar to the fixed-income securities represented in the index. The index is primarily composed of: obligations issued or guaranteed by the U.S. government or its agencies or instrumentalities; Corporate securities, mortgage-backed pass-through securities, asset-backed securities and commercial mortgage-backed securities.
  Morningstar Category: Intermediate Core Bond
Intermediate-term core bond portfolios invest primarily in investment-grade U.S. fixed-income issues including government, corporate, and securitized debt, and hold less than 5% in below-investment-grade exposures. Their durations (a measure of interest-rate sensitivity) typically range between 75% and 125% of the three-year average of the effective duration of the Morningstar Core Bond Index. 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 97.4
Bullet Cash Cash 2.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-09-30
Morningstar Fixed-Income Sectors
% Fund
Government 43.68
Corporate 25.22
Securitized 27.61
Municipal 0.85
Cash & Equivalents 2.64
Derivative 0.00
Data through 2024-09-30
Credit Analysis
% Bonds
AAA 67.92
AA 5.84
A 8.52
BBB 14.29
BB 0.00
B 0.00
Below B 0.00
Not Rated 3.42
Data through 2024-09-30
Credit Analysis Graph
Holding Status
Total Number of Stock Holdings 0
Total Number of Bond Holdings 311
% of Net Assets in Top 10 Holdings 14.75
Turnover % (as of 2023-12-31) 11.00
30 Day SEC Yield % 3.86
Top Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 2.25% 2027-11-15 2,850 2,739 2.36
United States Treasury Notes 2.25% 2027-02-15 2,400 2,326 2.00
United States Treasury Notes 0.375% 2025-11-30 2,000 1,921 1.66
United States Treasury Notes 1.25% 2028-04-30 1,950 1,799 1.55
United States Treasury Notes 2% 2025-02-15 1,500 1,486 1.28
United States Treasury Notes 1.875% 2026-07-31 1,500 1,453 1.25
United States Treasury Notes 0.375% 2026-01-31 1,500 1,434 1.24
United States Treasury Bonds 3.125% 2044-08-15 1,600 1,365 1.18
United States Treasury Bonds 3.75% 2043-11-15 1,400 1,318 1.14
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.166% 2048-02-15 1,275 1,267 1.09
Data through 2024-09-30
  Principal Risks   
Lending, Credit and Counterparty, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Interest Rate, Market/Market Volatility, ETF, Industry and Sector Investing, Mortgage-Backed and Asset-Backed Securities, Restricted/Illiquid Securities, U.S. Government Obligations, Derivatives, Shareholder Activity, Passive Management
Show Risk Definitions
  Other Information
Inception Date: 2003-03-31
Portfolio Manager(s)
Jay Martin   (2024-07-26)
Mr. Martin is a Director of Investments of AIP and has been employed by AIP for more than five years
Investment Advisor(s)
Calvert Research and Management
Issuer
Calvert Research and Management
Subadvisor(s)
Ameritas Investment Partners, Inc
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.