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Calvert Global Real Estate I (CGEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.41+0.17 (+2.06%)
At close: 08:05AM EDT

Calvert Global Real Estate I

Bethesda, MD 20814

4550 Montgomery Avenue Street 1000n

Calvert Management Series

Management Information
,Lead Manager since April 28, 2022
Laurel Durkay, Chartered Financial Analyst Managing Director Laurel Durkay joined Morgan Stanley in 2020 and has 21 years of investment experience. She is the Head of Global Listed Real Assets within Morgan Stanley Investment Management (MSIM) and the lead portfolio manager for U.S. and Global listed real estate strategies. Prior to joining MSIM, Ms. Durkay was a Senior Vice President and Global Portfolio Manager for Listed Real Estate at Cohen & Steers Capital Management for 14 years.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Real Estate
Fund FamilyCalvert Research and Management
Net Assets5.03M
YTD Return11.11%
Yield2.33%
Morningstar RatingN/A1
Inception DateApr 28, 2022

Fund Operations

Last Dividend0.20
Last Cap Gain-26.00
Holdings Turnover41.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCGEIXCategory Average
Annual Report Expense Ratio (net)1.10%1.21%
Prospectus Net Expense Ratio1.10%N/A
Prospectus Gross Expense Ratio5.03%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.24%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A