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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calvert Green Bond Fund

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CGAFX:US

15.37 USD 0.05 0.32%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Calvert Green Bond Fund (CGAFX)

Year To Date: +1.04% 3-Month: +1.67% 3-Year: - 52-Week Range: 14.85 - 15.55
1-Month: -1.03% 1-Year: +4.28% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGAFX

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  • CGAFX:US 15.37
  • 1M
  • 1Y
Interactive CGAFX Chart

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Fund Profile & Information for CGAFX

Calvert Green Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income. The Fund invests at least 80% of its net assets typically invests in bonds with at least 65% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase.

Inception Date: 10-31-2013 Telephone: 1-800-368-2745
Managers: CATHERINE PALMER ROY "CATHY" / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CGAFX

NAV (on 2015-03-02) 15.37
Assets (M) (on 2015-03-02) 33.43
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CGAFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.02
Dividend Yield (ttm) 2.14

Fees & Expenses for CGAFX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.88

Top Fund Holdings for CGAFX

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 ¾ 09/30/19 1,935 1,947,850 6.794%
T 3 ⅜ 05/15/44 1,066 1,130,876 3.944%
FNCL 3.5 12/15 1,060 1,093,000 3.812%
FNCL 4 12/15 925 979,470 3.416%
FNCI 3.5 12/15 435 458,789 1.600%
JPMCC 2014-DSTY C 450 453,547 1.582%
DEFT 2014-1 C 420 420,967 1.468%
FNCI 3 12/15 400 414,031 1.444%
REG 3 ¾ 06/15/24 400 400,939 1.398%
MSC 2014-CPT F 430 398,822 1.391%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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