Calvert Green Bond Fund I (CGBIX)
14.06
+0.03
(+0.21%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.48% | 799.88M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.667M | 1.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds, with a focus on opportunities related to climate change and other environmental issues. The Fund invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-200.83M
Peer Group Low
549.02M
Peer Group High
1 Year
% Rank:
57
-9.667M
-5.062B
Peer Group Low
6.550B
Peer Group High
3 Months
% Rank:
71
-722.22M
Peer Group Low
2.597B
Peer Group High
3 Years
% Rank:
59
-37.75B
Peer Group Low
16.64B
Peer Group High
6 Months
% Rank:
76
-2.242B
Peer Group Low
4.359B
Peer Group High
5 Years
% Rank:
51
-54.91B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
73
-2.594B
Peer Group Low
4.686B
Peer Group High
10 Years
% Rank:
43
-57.18B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kreditanstalt fuer Wiederaufbau KFW 4.375 02/28/2034 FIX USD Agency | 2.76% | 98.51 | 0.13% |
| FHLMC-New 4.134 05/25/2033 FIX USD Agency | 2.38% | 97.69 | 0.15% |
| FHLMC-New FIX USD Agency | 2.17% | 89.58 | -0.01% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 19M1 A2 SEQ VAR 3.56012% 25-SEP-2028
|
2.07% | -- | -- |
| NextEra Energy Capital Holdings, Inc. NXTENG 1.9 06/15/2028 FIX USD Corporate | 1.99% | 95.41 | 0.01% |
|
Federal Home Loan Mortgage Corp 01-APR-2053 RA8721
|
1.98% | -- | -- |
| Apple Inc. APLINC 3.0 06/20/2027 FIX USD Corporate | 1.77% | 99.15 | 0.02% |
|
Federal Home Loan Mortgage Corp 01-APR-2054 RJ1366
|
1.56% | -- | -- |
|
Federal National Mortgage Association 01-FEB-2055 MB0299
|
1.51% | -- | -- |
|
Federal National Mortgage Association 01-JAN-2055 MB0294
|
1.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 801879.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds, with a focus on opportunities related to climate change and other environmental issues. The Fund invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.81% |
| 30-Day SEC Yield (7-31-26) | 4.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 200 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.78% |
| Effective Duration | 5.67 |
| Average Coupon | 3.59% |
| Calculated Average Quality | 2.703 |
| Effective Maturity | 11.70 |
| Nominal Maturity | 12.15 |
| Number of Bond Holdings | 189 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CGBIX", "name") |
| Broad Asset Class: =YCI("M:CGBIX", "broad_asset_class") |
| Broad Category: =YCI("M:CGBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CGBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |