• 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

15.30 USD 0.01 0.07%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Calvert Green Bond Fund (CGBIX)

Year To Date: +4.21% 3-Month: +0.99% 3-Year: - 52-Week Range: 14.83 - 15.31
1-Month: +0.80% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGBIX

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  • CGBIX:US 15.30
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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 2014-08-28) 15.30
Assets (M) (on 2014-08-28) 23.05
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 2014-08-28) 0.02
Dividend Yield (ttm) 1.20

Fees & Expenses for CGBIX

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

Top Fund Holdings for CGBIX

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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