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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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CGBIX:US

15.42 USD 0.03 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calvert Green Bond Fund (CGBIX)

Year To Date: +1.88% 3-Month: +0.56% 3-Year: - 52-Week Range: 14.93 - 15.53
1-Month: -0.09% 1-Year: +5.12% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGBIX

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  • CGBIX:US 15.42
  • 1M
  • 1Y
Interactive CGBIX Chart

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Fund Profile & Information for CGBIX

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 CGBIX

NAV (on 2015-04-24) 15.42
Assets (M) (on 2015-04-24) 36.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CGBIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-23) 0.02
Dividend Yield (ttm) 2.61

Fees & Expenses for CGBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for CGBIX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ⅜ 03/31/20 5,000 5,000,780 12.371%
FNCL 3.5 5/15 1,410 1,477,361 3.655%
T 2 02/15/25 995 1,001,296 2.477%
FNCL 4 5/15 925 987,437 2.443%
T 3 11/15/44 865 947,783 2.345%
TERP 5 ⅞ 02/01/23 600 622,500 1.540%
T 1 ¾ 03/31/22 610 611,573 1.513%
VNO 2 ½ 06/30/19 600 604,817 1.496%
FNCL 3 5/15 575 586,444 1.451%
SANTA CLARA 430 537,156 1.329%

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

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