Calvert Green Bond Fund A (CGAFX)
14.02
+0.02
(+0.14%)
USD |
May 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 784.75M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.191M | 5.83% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds, with a focus on opportunities related to climate change and other environmental issues. The Fund invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-1.167B
Peer Group Low
338.11M
Peer Group High
1 Year
% Rank:
52
-6.191M
-17.42B
Peer Group Low
6.791B
Peer Group High
3 Months
% Rank:
55
-3.168B
Peer Group Low
721.67M
Peer Group High
3 Years
% Rank:
68
-39.93B
Peer Group Low
10.86B
Peer Group High
6 Months
% Rank:
52
-7.316B
Peer Group Low
1.687B
Peer Group High
5 Years
% Rank:
37
-43.04B
Peer Group Low
18.17B
Peer Group High
YTD
% Rank:
50
-4.059B
Peer Group Low
7.926B
Peer Group High
10 Years
% Rank:
36
-75.12B
Peer Group Low
32.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 0.00% |
| Bond | 93.85% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 8.46% | 1.00 | 0.00% |
|
KFW 4.375% 28-FEB-2034
|
2.83% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION KG08 A2 FIX 4.134% 25-MAY-2033
|
2.32% | -- | -- |
|
NextEra Energy Capital Holdings Inc 15-JUN-2028
|
1.91% | -- | -- |
|
Apple Inc 3% 20-JUN-2027
|
1.78% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-APR-2054 RJ1366
|
1.78% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUL-2053 RA8483
|
1.73% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-SEP-2054 RJ2370
|
1.63% | -- | -- |
|
Ford Motor Co 12-FEB-2032
|
1.52% | -- | -- |
|
International Bank for Reconstruction and Development 4.125% 20-MAR-2030
|
1.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.32% |
| Administration Fee | 80.52K% |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds, with a focus on opportunities related to climate change and other environmental issues. The Fund invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-30-25) | 3.29% |
| 30-Day SEC Yield (4-30-25) | 3.71% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.02% |
| Average Coupon | 3.28% |
| Calculated Average Quality | 2.717 |
| Effective Maturity | 11.02 |
| Nominal Maturity | 11.48 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGAFX", "name") |
| Broad Asset Class: =YCI("M:CGAFX", "broad_asset_class") |
| Broad Category: =YCI("M:CGAFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGAFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |