Calvert Green Bond Fund Class I (CGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.84
+0.02 (0.14%)
Mar 30, 2023, 8:00 PM EDT
1.84% (1Y)
| Fund Assets | 759.31M |
| Expense Ratio | 0.48% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.22% |
| Dividend Growth | 4.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 13.82 |
| YTD Return | 0.17% |
| 1-Year Return | 4.86% |
| 5-Year Return | -2.29% |
| 52-Week Low | 13.26 |
| 52-Week High | 14.96 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | Oct 31, 2013 |
About CGBIX
The Calvert Green Bond Fund Class I (CGBIX) 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. CGBIX 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 Below Average
Ticker Symbol CGBIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
CGBIX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Top 10 Holdings
23.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 6.43% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | KFW 4.375 02.28.34 | 2.87% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134% | FHMS KG08 A2 | 2.34% |
| NextEra Energy Capital Holdings Inc 1.9% | NEE 1.9 06.15.28 | 1.93% |
| Federal Home Loan Mortgage Corp. 5% | FR RJ1366 | 1.81% |
| Apple Inc. 3% | AAPL 3 06.20.27 | 1.80% |
| Federal Home Loan Mortgage Corp. 5.5% | FR RA8483 | 1.76% |
| Federal Home Loan Mortgage Corp. 6% | FR RA9129 | 1.69% |
| Federal Home Loan Mortgage Corp. 5% | FR RJ2370 | 1.67% |
| Ford Motor Company 3.25% | F 3.25 02.12.32 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04204 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04308 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04187 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04219 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04293 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0411 | Nov 29, 2024 |