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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

15.52 USD 0.05 0.32%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Calvert Green Bond Fund (CGBIX)

Year To Date: +2.07% 3-Month: +3.03% 3-Year: - 52-Week Range: 14.84 - 15.52
1-Month: +2.07% 1-Year: +6.12% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGBIX

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  • CGBIX:US 15.52
  • 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 2015-01-30) 15.52
Assets (M) (on 2015-01-30) 32.25
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 2015-01-29) 0.02
Dividend Yield (ttm) 2.49

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: 09/30/2014
Name Position Value % of Total
T 1 ¾ 09/30/19 1,550 1,547,942 5.658%
FNCL 3.5 11/14 1,060 1,080,289 3.948%
FNCL 4 11/14 925 971,886 3.552%
T 3 ⅜ 05/15/44 824 850,780 3.110%
MASSIN 3.959 07/01/38 750 760,739 2.780%
FNCI 3.5 11/14 435 456,325 1.668%
JPMCC 2014-DSTY C 450 450,631 1.647%
DEFT 2014-1 C 420 419,243 1.532%
FNCI 3 11/14 400 411,078 1.502%
MSC 2014-CPT F 430 406,134 1.484%

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

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