Calvert Green Bond Fund Class A
CGAFX
NASDAQ
| Weiss Ratings | CGAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGAFX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Vishal Khanduja (11), Brian S. Ellis (9) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CGAFX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Green Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGAFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | CGAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CGAFX-NASDAQ | Click to Compare |
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| Cash | 10.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.57% | |||
| U.S. Bond | 57.40% | |||
| Non-U.S. Bond | 31.17% | |||
| Preferred | 1.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 4.62% | |||
| 2-Year Total Return | 9.17% | |||
| 3-Year Total Return | 10.37% | |||
| 5-Year Total Return | -1.31% | |||
| Price | CGAFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CGAFX-NASDAQ | Click to Compare |
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| Nav | $14.07 | |||
| 1-Month Low NAV | $13.88 | |||
| 1-Month High NAV | $14.08 | |||
| 52-Week Low NAV | $13.73 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.49 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CGAFX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.69 | |||
| Balance Sheet | CGAFX-NASDAQ | Click to Compare |
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| Total Assets | 780.00M | |||
| Operating Ratios | CGAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 26.00% | |||
| Performance | CGAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.01% | |||
| Last Bear Market Total Return | -5.62% | |||