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Calvert Green Bond Fund

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CGYFX:US
NASDAQ GM
15.21
USD
0.02
0.13%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
14.97 - 15.52
1 Yr Return
0.42%
YTD Return
1.63%
Previous Close
15.19
52Wk Range
14.97 - 15.52
1 Yr Return
0.42%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
15.21
Total Assets (m USD) (on 02/04/2016)
61.833
Inception Date
10/31/2013
Last Dividend (on 01/28/2016)
0.0241
Dividend Indicated Gross Yield
1.90%
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
0.42%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅞ 08/15/45 3.02 k 2.93 m 4.62
T 1 ⅝ 11/30/20 1.81 k 1.80 m 2.83
FNCL 3.5 2/16 1.50 k 1.54 m 2.43
AFDB 1 ⅜ 12/17/18 1.50 k 1.50 m 2.36
T 0 ⅞ 11/30/17 1.50 k 1.50 m 2.35
EDC 1 ¼ 12/10/18 1.50 k 1.49 m 2.34
VNO 2 ½ 06/30/19 1.50 k 1.48 m 2.32
SO CA PUB PWER-BABS 1.00 k 1.17 m 1.84
T 2 ¼ 11/15/25 1.12 k 1.12 m 1.76
NAFIN 3 ⅜ 11/05/20 1.13 k 1.11 m 1.75
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