Error: Could not add to watchlist. X

Calvert Green Bond Fund

+ Watchlist
CGBIX:US
NASDAQ GM
15.16
USD
0.03
0.20%
As of 20:00:10 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.02 - 15.53
1 Yr Return
2.15%
YTD Return
0.78%
Open
15.16
Day Range
15.16 - 15.16
Previous Close
15.13
52Wk Range
15.02 - 15.53
1 Yr Return
2.15%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
15.16
Total Assets (m USD) (on 09/03/2015)
56.651
Inception Date
10/31/2013
Last Dividend (on 08/27/2015)
0.0247
Dividend Indicated Gross Yield
1.96%
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 ⅝ 06/30/20 5.83 k 5.82 m 9.16
T 2 ½ 02/15/45 2.41 k 2.12 m 3.34
T 0 ⅝ 06/30/17 1.77 k 1.76 m 2.77
T 2 ⅛ 05/15/25 1.49 k 1.46 m 2.29
FNCL 3.5 8/15 1.41 k 1.45 m 2.28
SO CA PUB PWER-BABS 1.00 k 1.15 m 1.81
TF Float 04/30/16 1.00 k 1.00 m 1.57
TF Float 01/31/16 1.00 k 999.99 k 1.57
SUNRN 2015-1A B 1.00 k 999.45 k 1.57
VNO 2 ½ 06/30/19 1.00 k 998.62 k 1.57
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