Calvert Green Bond Fund Class I
CGBIX
NASDAQ
| Weiss Ratings | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Vishal Khanduja (11), Brian S. Ellis (9) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Green Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.56% | |||
| Dividend | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 3.13% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 9.71% | |||
| 3-Year Total Return | 11.27% | |||
| 5-Year Total Return | -0.06% | |||
| Price | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.09 | |||
| 1-Month Low NAV | $13.90 | |||
| 1-Month High NAV | $14.10 | |||
| 52-Week Low NAV | $13.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.51 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 6.67 | |||
| Balance Sheet | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 780.00M | |||
| Operating Ratios | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 26.00% | |||
| Performance | CGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.16% | |||
| Last Bear Market Total Return | -5.56% | |||