Calvert Green Bond Fund Class A (CGAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.55
-0.01 (-0.07%)
At close: Jul 14, 2025
3.93% (1Y)
| Fund Assets | 759.31M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.20% |
| Dividend Growth | 1.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.56 |
| YTD Return | 5.41% |
| 1-Year Return | 6.22% |
| 5-Year Return | -0.82% |
| 52-Week Low | 13.73 |
| 52-Week High | 14.55 |
| Beta (5Y) | 0.24 |
| Holdings | 185 |
| Inception Date | Oct 31, 2013 |
About CGAFX
The Calvert Green Bond Fund Class A (CGAFX) 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. CGAFX invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol CGAFX
Share Class Class A
Index Index is not available on Lipper Database
Performance
CGAFX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Top 10 Holdings
24.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 7.43% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | KFW.4.375 02.28.34 | 2.91% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134% | FHMS.KG08 A2 | 2.39% |
| NextEra Energy Capital Holdings Inc 1.9% | NEE.1.9 06.15.28 | 1.96% |
| Apple Inc. 3% | AAPL.3 06.20.27 | 1.83% |
| Federal Home Loan Mortgage Corp. 5% | FR.RJ1366 | 1.81% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RA8483 | 1.76% |
| Federal Home Loan Mortgage Corp. 5% | FR.RJ2370 | 1.65% |
| International Bank for Reconstruction & Development 4.125% | IBRD.4.125 03.20.30 | 1.54% |
| Ford Motor Company 3.25% | F.3.25 02.12.32 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04025 | Jun 30, 2025 |
| May 30, 2025 | $0.0389 | May 30, 2025 |
| Apr 30, 2025 | $0.0391 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04004 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03913 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03919 | Jan 31, 2025 |