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Calvert Green Bond Fund Class A (CGAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.01+0.02 (+0.13%)
As of 08:05AM EST. Market open.
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Overall Portfolio Composition (%)

Cash3.85%
Stocks0.23%
Bonds91.84%
Others0.00%
Preferred1.62%
Convertable2.46%

Sector Weightings (%)

Sector(s)
CGAFX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
100.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCGAFXCategory Average
Price/Earnings21.230
Price/Book2.450
Price/Sales5.980.77
Price/Cashflow7.780
Median Market Cap5,774.040
3 Year Earnings Growth00

Bond Holdings

AverageCGAFXCategory Average
Maturity8.127.81
Duration5.695.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)CGAFX
US Government0.00%
AAA19.74%
AA25.08%
A23.10%
BBB21.04%
BB10.22%
B0.34%
Below B0.00%
Others0.49%

Top 10 Holdings (20.29% of Total Assets)

NameSymbol% Assets
France (Republic Of) 1.75%N/A4.52%
Apple 0.5%N/A2.76%
Bank of America Corporation 2.456%N/A2.56%
TerraForm Power Operating, LLC 4.75%N/A1.89%
The AES Corporation 2.45%N/A1.89%
Royal Philips NV 0.5%N/A1.44%
Owens Corning 3.95%N/A1.39%
HAT Holdings I LLC and HAT Holdings II LLC 3.375%N/A1.32%
Liberty Utilities Finance GP1 2.05%N/A1.32%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.303%N/A1.20%
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