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Calvert Green Bond Fund

CGAFX:US
NASDAQ GM
15.63
USD
0.02
0.13%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.94 - 15.65
1 Yr Return
4.94%
YTD Return
5.34%
Previous Close
15.65
52Wk Range
14.94 - 15.65
1 Yr Return
5.01%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
15.63
Total Assets (m USD) (on 06/30/2016)
69.132
Inception Date
10/31/2013
Last Dividend (on 07/28/2016)
0.02372
Dividend Indicated Gross Yield
1.82%
Fund Managers
VISHAL KHANDUJA / BRIAN ELLIS
Front Load Fee
0.00%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.42%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 2.86
1.73 k 1.75 m 2.49
1.70 k 1.71 m 2.43
1.50 k 1.54 m 2.20
1.50 k 1.53 m 2.18
1.50 k 1.53 m 2.18
1.50 k 1.52 m 2.16
3.19 k 1.43 m 2.03
1.00 k 1.30 m 1.85
1.25 k 1.26 m 1.79
Profile
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.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745