Calvert Green Bond Fund I (CGBIX)
14.28
-0.01
(-0.07%)
USD |
Apr 28 2026
CGBIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.00% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.43% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 11.57% |
| Corporate | 45.21% |
| Securitized | 39.39% |
| Municipal | 1.35% |
| Other | 2.47% |
Region Exposure
| Americas | 70.50% |
|---|---|
|
North America
|
69.41% |
| Canada | 2.53% |
| United States | 66.88% |
|
Latin America
|
1.09% |
| Chile | 0.29% |
| Mexico | 0.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.01% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
21.87% |
| Denmark | 0.30% |
| Finland | 0.53% |
| France | 2.27% |
| Germany | 4.16% |
| Ireland | 1.93% |
| Italy | 0.73% |
| Netherlands | 6.66% |
| Norway | 0.59% |
| Spain | 1.83% |
| Sweden | 0.78% |
|
Europe Emerging
|
0.29% |
|
Africa And Middle East
|
0.20% |
| Greater Asia | 3.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
1.30% |
| South Korea | 1.30% |
|
Asia Emerging
|
1.03% |
| India | 0.47% |
| Philippines | 0.56% |
| Unidentified Region | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 13.88% |
| AA | 13.39% |
| A | 14.94% |
| BBB | 26.03% |
| BB | 2.10% |
| B | 0.92% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.63% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
58.58% |
| 1 to 3 Years |
|
19.13% |
| 3 to 5 Years |
|
18.88% |
| 5 to 10 Years |
|
20.57% |
| Long Term |
|
35.37% |
| 10 to 20 Years |
|
5.38% |
| 20 to 30 Years |
|
28.14% |
| Over 30 Years |
|
1.86% |
| Other |
|
1.36% |
As of February 28, 2026