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Calvert Global Real Estate I (CGEIX)

7.93 +0.02 (+0.25%)
At close: 8:00 PM EDT

Fund Summary

Under normal circumstances, at least 80% of the fund’s assets (plus any borrowings for investment purposes) will be invested in securities of companies in the real estate industry, including REITs, REOCs, foreign real estate companies, companies with substantial real estate-related holdings and/or companies whose products or services are related to the real estate industry, including, but not limited to, real estate management, brokers and building products, and property technology companies. It is non-diversified.

Calvert Global Real Estate I

Bethesda, MD 20814
4550 Montgomery Avenue Street 1000n

Fund Overview

Category Global Real Estate
Fund Family Calvert Research and Management
Net Assets 5.31M
YTD Return 0.07%
Yield 2.48%
Morningstar Rating --
Inception Date Apr 29, 2022

Fund Operations

Last Dividend 0.05
Last Cap Gain -13.00
Holdings Turnover 65.00%
Average for Category --

Fees & Expenses

Expense CGEIX Category Average
Annual Report Expense Ratio (net) 0.85% 1.21%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 4.78% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

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.

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