Calvert Green Bond Fund A (CGAFX)
13.59
+0.03
(+0.22%)
USD |
Oct 06 2026
CGAFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 0.00% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.03% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 11.38% |
| Corporate | 43.24% |
| Securitized | 41.48% |
| Municipal | 1.32% |
| Other | 2.58% |
Region Exposure
| Americas | 73.03% |
|---|---|
|
North America
|
71.90% |
| Canada | 2.34% |
| United States | 69.56% |
|
Latin America
|
1.13% |
| Chile | 0.30% |
| Mexico | 0.36% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.80% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
20.25% |
| Denmark | 0.30% |
| Finland | 0.55% |
| France | 2.17% |
| Germany | 5.25% |
| Ireland | 1.45% |
| Italy | 0.76% |
| Netherlands | 5.24% |
| Norway | 0.61% |
| Spain | 0.93% |
| Sweden | 0.80% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.21% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
1.34% |
| South Korea | 1.34% |
|
Asia Emerging
|
1.07% |
| India | 0.48% |
| Philippines | 0.59% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 14.27% |
| AA | 15.63% |
| A | 14.86% |
| BBB | 24.67% |
| BB | 1.81% |
| B | 0.73% |
| Below B | 0.13% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.00% |
| Not Available | 27.89% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.67% |
| Less than 1 Year |
|
6.67% |
| Intermediate |
|
56.61% |
| 1 to 3 Years |
|
17.98% |
| 3 to 5 Years |
|
17.71% |
| 5 to 10 Years |
|
20.91% |
| Long Term |
|
35.72% |
| 10 to 20 Years |
|
6.25% |
| 20 to 30 Years |
|
27.97% |
| Over 30 Years |
|
1.51% |
| Other |
|
1.00% |
As of July 31, 2026