Calvert Green Bond Fund I (CGBIX)
13.81
+0.01
(+0.07%)
USD |
Oct 26 2026
CGBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.00% |
| Bond | 97.05% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.15% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 11.51% |
| Corporate | 43.20% |
| Securitized | 41.38% |
| Municipal | 1.32% |
| Other | 2.59% |
Region Exposure
| Americas | 72.29% |
|---|---|
|
North America
|
71.16% |
| Canada | 2.33% |
| United States | 68.83% |
|
Latin America
|
1.14% |
| Chile | 0.30% |
| Mexico | 0.36% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.15% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
20.08% |
| Denmark | 0.30% |
| Finland | 0.55% |
| France | 2.17% |
| Germany | 5.23% |
| Ireland | 1.45% |
| Italy | 0.76% |
| Netherlands | 5.23% |
| Norway | 0.62% |
| Spain | 0.94% |
| Sweden | 0.80% |
|
Europe Emerging
|
0.20% |
|
Africa And Middle East
|
0.21% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
1.33% |
| South Korea | 1.33% |
|
Asia Emerging
|
1.07% |
| India | 0.48% |
| Philippines | 0.59% |
| Unidentified Region | 2.72% |
|---|
Bond Credit Quality Exposure
| AAA | 14.04% |
| AA | 15.73% |
| A | 15.06% |
| BBB | 24.71% |
| BB | 1.82% |
| B | 0.74% |
| Below B | 0.14% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.00% |
| Not Available | 27.78% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.15% |
| Less than 1 Year |
|
7.15% |
| Intermediate |
|
56.11% |
| 1 to 3 Years |
|
19.20% |
| 3 to 5 Years |
|
16.80% |
| 5 to 10 Years |
|
20.11% |
| Long Term |
|
35.74% |
| 10 to 20 Years |
|
6.33% |
| 20 to 30 Years |
|
27.90% |
| Over 30 Years |
|
1.51% |
| Other |
|
1.00% |
As of August 31, 2026