Calvert Green Bond Fund Class R6 (CBGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.98
-0.08 (-0.57%)
Jun 6, 2025, 4:00 PM EDT
0.50% (1Y)
| Fund Assets | 441.25M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.62% |
| Dividend Growth | 3.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 14.06 |
| YTD Return | 1.11% |
| 1-Year Return | 3.23% |
| 5-Year Return | -1.72% |
| 52-Week Low | 13.75 |
| 52-Week High | 14.52 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | Feb 1, 2019 |
About CBGRX
The Calvert Green Bond Fund Class R6 (CBGRX) seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds, with a focus on opportunities related to climate change and other environmental issues. CBGRX invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities.
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CBGRX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
CBGRX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
Top 10 Holdings
26.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 8.48% |
| KFW - Kreditanstalt fuer Wiederaufbau | KFW.4.375 02.28.34 | 2.84% |
| FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates | FHMS.KG08 A2 | 2.33% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.00% |
| NextEra Energy Capital Holdings Inc | NEE.1.9 06.15.28 | 1.91% |
| Apple Inc | AAPL.3 06.20.27 | 1.79% |
| Freddie Mac Pool | FR.RJ1366 | 1.78% |
| Freddie Mac Pool | FR.RA8483 | 1.74% |
| Freddie Mac Pool | FR.RJ2370 | 1.63% |
| FORD MOTOR COMPANY - Ford Motor Co | n/a | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04252 | May 30, 2025 |
| Apr 30, 2025 | $0.04264 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04372 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04243 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04281 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04357 | Dec 31, 2024 |