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Calvert Green Bond Fund

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CGBIX:US
NASDAQ GM
15.13
USD
15.13
0.13%
As of 19:59:59 ET on 07/06/2015.
Open
15.13
Day Range
15.13 - 15.13
Volume
0
Previous Close
0.00
52Wk Range
15.01 - 15.53
1 Yr Return
2.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.13
Total Assets (m USD) (on 07/02/2015)
52.206
Inception Date
10/31/2013
Last Dividend (on 06/25/2015)
0.0218
Dividend Indicated Gross Yield
1.73%
Fund Managers
CATHERINE PALMER ROY "CATHY" / VISHAL KHANDUJA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 04/30/20 4.08 k 4.06 m 9.63
T 0 ½ 04/30/17 1.91 k 1.90 m 4.51
T 2 ½ 02/15/45 2.02 k 1.87 m 4.44
FNCL 3.5 7/15 1.41 k 1.47 m 3.49
FNCL 4 7/15 925.00 985.87 k 2.34
TERP 5 ⅞ 02/01/23 700.00 722.75 k 1.72
T 2 ⅛ 05/15/25 705.00 707.09 k 1.68
VNO 2 ½ 06/30/19 600.00 606.06 k 1.44
T 1 ¾ 04/30/22 605.00 601.36 k 1.43
FNCL 3 7/15 575.00 581.44 k 1.38
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
USA
PHONE
1-800-368-2745