• 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

15.23 USD 0.04 0.26%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Calvert Green Bond Fund (CGAFX)

Year To Date: +4.67% 3-Month: +1.56% 3-Year: - 52-Week Range: 14.70 - 15.29
1-Month: +0.61% 1-Year: +4.33% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGAFX

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  • CGAFX:US 15.23
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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 2014-12-17) 15.23
Assets (M) (on 2014-12-16) 27.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CGAFX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.13
Dividend Yield (ttm) 1.98

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: 08/31/2014
Name Position Value % of Total
T 1 ⅝ 07/31/19 1,365 1,365,106 5.293%
FNCL 3.5 10/14 1,060 1,088,123 4.219%
FNCL 4 10/14 925 977,067 3.789%
T 3 ⅝ 02/15/44 565 625,384 2.425%
FNCI 3.5 10/14 435 458,585 1.778%
JPMCC 2014-DSTY C 450 453,925 1.760%
DEFT 2014-1 C 420 419,842 1.628%
FNCI 3 10/14 400 413,737 1.604%
REG 3 ¾ 06/15/24 400 406,253 1.575%
SOCTY 2014-2 A 400 402,000 1.559%

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

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