Calvert Green Bond Fund A (CGAFX)
14.37
-0.01
(-0.07%)
USD |
Dec 05 2025
CGAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 0.00% |
| Bond | 94.48% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.66% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 13.65% |
| Corporate | 47.30% |
| Securitized | 35.06% |
| Municipal | 1.42% |
| Other | 2.57% |
Region Exposure
| Americas | 69.93% |
|---|---|
|
North America
|
68.80% |
| Canada | 2.90% |
| United States | 65.90% |
|
Latin America
|
1.13% |
| Chile | 0.30% |
| Mexico | 0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.31% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
21.60% |
| Denmark | 0.30% |
| Finland | 0.56% |
| France | 2.29% |
| Germany | 4.29% |
| Ireland | 1.62% |
| Italy | 0.52% |
| Netherlands | 7.44% |
| Spain | 1.86% |
| Sweden | 0.81% |
|
Europe Emerging
|
0.29% |
|
Africa And Middle East
|
0.20% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.19% |
| South Korea | 0.19% |
|
Asia Emerging
|
1.40% |
| India | 0.49% |
| Philippines | 0.91% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 14.63% |
| AA | 13.15% |
| A | 16.56% |
| BBB | 25.91% |
| BB | 2.12% |
| B | 0.61% |
| 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 | 27.02% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.77% |
| Less than 1 Year |
|
8.77% |
| Intermediate |
|
59.64% |
| 1 to 3 Years |
|
19.00% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
24.38% |
| Long Term |
|
30.56% |
| 10 to 20 Years |
|
3.33% |
| 20 to 30 Years |
|
24.68% |
| Over 30 Years |
|
2.55% |
| Other |
|
1.03% |
As of September 30, 2025