Calvert Green Bond Fund I (CGBIX)
14.32
+0.02
(+0.14%)
USD |
Mar 17 2026
CGBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 97.79% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.34% |
| Corporate | 46.20% |
| Securitized | 38.70% |
| Municipal | 1.30% |
| Other | 2.46% |
Region Exposure
| Americas | 70.82% |
|---|---|
|
North America
|
69.73% |
| Canada | 2.51% |
| United States | 67.22% |
|
Latin America
|
1.09% |
| Chile | 0.29% |
| Mexico | 0.35% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.60% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
22.46% |
| Denmark | 0.30% |
| Finland | 0.53% |
| France | 2.28% |
| Germany | 4.11% |
| Ireland | 1.94% |
| Italy | 0.74% |
| Netherlands | 7.52% |
| Norway | 0.57% |
| Spain | 1.83% |
| Sweden | 0.78% |
|
Europe Emerging
|
0.29% |
|
Africa And Middle East
|
0.20% |
| Greater Asia | 4.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
1.29% |
| South Korea | 1.29% |
|
Asia Emerging
|
1.34% |
| India | 0.47% |
| Philippines | 0.87% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 14.55% |
| AA | 13.17% |
| A | 15.34% |
| BBB | 25.98% |
| BB | 2.09% |
| B | 0.94% |
| 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 | 27.93% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
58.01% |
| 1 to 3 Years |
|
19.62% |
| 3 to 5 Years |
|
18.36% |
| 5 to 10 Years |
|
20.03% |
| Long Term |
|
35.73% |
| 10 to 20 Years |
|
6.14% |
| 20 to 30 Years |
|
27.59% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.99% |
As of January 31, 2026