• 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

15.18 USD 0.01 0.07%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Calvert Green Bond Fund (CGAFX)

Year To Date: +3.14% 3-Month: +0.56% 3-Year: - 52-Week Range: 14.83 - 15.33
1-Month: -0.81% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGAFX

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  • CGAFX:US 15.18
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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 2014-09-17) 15.18
Assets (M) (on 2014-09-16) 23.25
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 2014-08-28) 0.02
Dividend Yield (ttm) 0.82

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: 04/30/2014
Name Position Value % of Total
T 1 ⅝ 04/30/19 2,670 2,662,908 12.498%
T 2 ¾ 02/15/24 1,410 1,422,338 6.676%
FNCL 3.5 6/14 850 859,762 4.035%
FNCI 3 6/14 800 823,312 3.864%
T 3 ¾ 11/15/43 630 664,748 3.120%
T 0 ⅞ 04/15/17 575 575,359 2.700%
FNCL 4 6/14 515 537,712 2.524%
AFDB 0 ¾ 10/18/16 370 369,808 1.736%
MS Float 04/25/18 350 357,261 1.677%
C 2 ½ 09/26/18 350 353,773 1.660%

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

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