Calvert Green Bond Fund R6 (CBGRX)
14.46
-0.01
(-0.07%)
USD |
Mar 04 2026
CBGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -1.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.25% |
| Corporate | 46.55% |
| Securitized | 37.45% |
| Municipal | 1.29% |
| Other | 2.45% |
Region Exposure
| Americas | 72.03% |
|---|---|
|
North America
|
70.95% |
| Canada | 2.54% |
| United States | 68.41% |
|
Latin America
|
1.07% |
| Chile | 0.29% |
| Mexico | 0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.69% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
22.80% |
| Denmark | 0.30% |
| Finland | 0.54% |
| France | 2.26% |
| Germany | 4.13% |
| Ireland | 1.96% |
| Italy | 0.74% |
| Netherlands | 8.00% |
| Norway | 0.56% |
| Spain | 1.82% |
| Sweden | 0.78% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
0.20% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.36% |
| Australia | 1.36% |
|
Asia Developed
|
0.18% |
| South Korea | 0.18% |
|
Asia Emerging
|
1.35% |
| India | 0.47% |
| Philippines | 0.88% |
| Unidentified Region | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 13.49% |
| AA | 12.59% |
| A | 16.01% |
| BBB | 25.85% |
| BB | 2.08% |
| B | 0.94% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.01% |
| Less than 1 Year |
|
7.01% |
| Intermediate |
|
57.10% |
| 1 to 3 Years |
|
18.77% |
| 3 to 5 Years |
|
17.40% |
| 5 to 10 Years |
|
20.93% |
| Long Term |
|
34.92% |
| 10 to 20 Years |
|
5.39% |
| 20 to 30 Years |
|
27.53% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.97% |
As of December 31, 2025