Calvert Green Bond Fund A (CGAFX)
14.37
+0.02
(+0.14%)
USD |
Dec 24 2025
CGAFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.83% |
| Stock | 0.00% |
| Bond | 92.66% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.36% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 15.30% |
| Corporate | 46.34% |
| Securitized | 34.33% |
| Municipal | 1.41% |
| Other | 2.61% |
Region Exposure
| Americas | 68.95% |
|---|---|
|
North America
|
67.86% |
| Canada | 2.57% |
| United States | 65.29% |
|
Latin America
|
1.09% |
| Chile | 0.29% |
| Mexico | 0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.69% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
21.01% |
| Denmark | 0.30% |
| Finland | 0.54% |
| France | 2.25% |
| Germany | 4.17% |
| Ireland | 1.56% |
| Italy | 0.52% |
| Netherlands | 7.29% |
| Spain | 1.80% |
| Sweden | 0.79% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
0.20% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.18% |
| South Korea | 0.18% |
|
Asia Emerging
|
1.36% |
| India | 0.47% |
| Philippines | 0.88% |
| Unidentified Region | 7.53% |
|---|
Bond Credit Quality Exposure
| AAA | 14.56% |
| AA | 13.76% |
| A | 16.30% |
| BBB | 25.44% |
| BB | 1.72% |
| B | 0.92% |
| 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 | 27.30% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.21% |
| Less than 1 Year |
|
10.21% |
| Intermediate |
|
58.49% |
| 1 to 3 Years |
|
18.73% |
| 3 to 5 Years |
|
16.72% |
| 5 to 10 Years |
|
23.05% |
| Long Term |
|
30.27% |
| 10 to 20 Years |
|
3.66% |
| 20 to 30 Years |
|
24.83% |
| Over 30 Years |
|
1.77% |
| Other |
|
1.03% |
As of October 31, 2025