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Calvert Green Bond A (CGAFX)

13.61 -0.03 (-0.22%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 13.64
  • YTD Return -0.36%
  • Expense Ratio 0.73%
  • Category Intermediate Core Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 756.09M
  • Beta (5Y Monthly) 0.88
  • Yield 3.09%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.11
  • Inception Date Oct 31, 2013

Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in "green" bonds. Bonds include debt securities of any maturity. It typically invests at least 65% of its net assets in investment grade debt securities, as assessed at the time of purchase.

Calvert Research and Management

Fund Family

Intermediate Core Bond

Fund Category

756.09M

Net Assets

2013-10-31

Inception Date

Performance Overview: CGAFX

Trailing returns as of 4/23/2024. Category is Intermediate Core Bond.

YTD Return

CGAFX
0.36%
Category
1.22%
 

1-Year Return

CGAFX
3.54%
Category
0.77%
 

3-Year Return

CGAFX
2.51%
Category
5.26%
 

5-Year Return

CGAFX
0.39%
Category
3.02%
 

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Holdings: CGAFX

Sector Weightings

SectorCGAFX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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