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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

15.21 USD 0.02 0.13%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calvert Green Bond Fund (CGBIX)

Year To Date: +0.62% 3-Month: -0.13% 3-Year: - 52-Week Range: 14.98 - 15.53
1-Month: -1.27% 1-Year: +2.93% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CGBIX

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  • CGBIX:US 15.21
  • 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 2015-05-22) 15.21
Assets (M) (on 2015-05-21) 37.66
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) 2.65

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: 04/30/2015
Name Position Value % of Total
T 1 ⅜ 03/31/20 3,640 3,628,341 9.005%
T 0 ½ 03/31/17 2,200 2,196,735 5.452%
FNCL 3.5 6/15 1,410 1,473,891 3.658%
T 3 11/15/44 1,170 1,231,151 3.056%
FNCL 4 6/15 925 987,130 2.450%
T 2 02/15/25 905 901,324 2.237%
TERP 5 ⅞ 02/01/23 600 625,500 1.552%
T 1 ¾ 03/31/22 610 607,999 1.509%
VNO 2 ½ 06/30/19 600 606,670 1.506%
SANTA CLARA 430 530,371 1.316%

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

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