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
-0.57% (1Y)
| Fund Assets | 759.31M |
| Expense Ratio | 0.48% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.55% |
| Dividend Growth | 1.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.82 |
| YTD Return | 0.17% |
| 1-Year Return | 1.79% |
| 5-Year Return | -4.79% |
| 52-Week Low | 13.75 |
| 52-Week High | 14.51 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| 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
Ticker Symbol CGBIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
CGBIX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
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 | $0.04319 | Jun 30, 2025 |
| May 30, 2025 | $0.04193 | May 30, 2025 |
| 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 |