Calvert Green Bond Fund A (CGAFX)
14.04
+0.03
(+0.21%)
USD |
Aug 24 2026
CGAFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 0.00% |
| Bond | 96.96% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.47% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.98% |
| Corporate | 43.25% |
| Securitized | 41.86% |
| Municipal | 1.35% |
| Other | 2.55% |
Region Exposure
| Americas | 72.06% |
|---|---|
|
North America
|
70.96% |
| Canada | 2.55% |
| United States | 68.41% |
|
Latin America
|
1.10% |
| Chile | 0.29% |
| Mexico | 0.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.75% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
20.23% |
| Denmark | 0.29% |
| Finland | 0.54% |
| France | 2.12% |
| Germany | 5.22% |
| Ireland | 1.45% |
| Italy | 0.74% |
| Netherlands | 5.43% |
| Norway | 0.60% |
| Spain | 0.92% |
| Sweden | 0.79% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.21% |
| Greater Asia | 3.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
1.32% |
| South Korea | 1.32% |
|
Asia Emerging
|
1.05% |
| India | 0.48% |
| Philippines | 0.58% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 14.40% |
| AA | 15.46% |
| A | 14.24% |
| BBB | 25.25% |
| BB | 2.12% |
| B | 0.41% |
| 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 | 28.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.10% |
| Less than 1 Year |
|
7.10% |
| Intermediate |
|
55.92% |
| 1 to 3 Years |
|
17.76% |
| 3 to 5 Years |
|
17.29% |
| 5 to 10 Years |
|
20.87% |
| Long Term |
|
35.99% |
| 10 to 20 Years |
|
6.12% |
| 20 to 30 Years |
|
28.35% |
| Over 30 Years |
|
1.52% |
| Other |
|
0.98% |
As of June 30, 2026