Calvert Green Bond Fund Class I (CGBIX)
| Fund Assets | 813.13M |
| Expense Ratio | 0.48% |
| Min. Investment | $250,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.79% |
| Dividend Growth | 6.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 14.16 |
| YTD Return | 0.08% |
| 1-Year Return | 3.88% |
| 5-Year Return | 0.52% |
| 52-Week Low | 14.06 |
| 52-Week High | 14.54 |
| Beta (5Y) | 0.12 |
| Holdings | 201 |
| Inception Date | Oct 31, 2013 |
About CGBIX
Calvert Green Bond Fund Class I is an actively managed mutual fund focused on investing in bonds aimed at supporting environmental sustainability. The fund's primary objective is to maximize income while preserving capital by investing largely in green bonds—debt instruments whose proceeds are used for environmental projects such as renewable energy, energy efficiency, water management, and green buildings. The fund typically allocates at least 80% of its assets to green bonds that Calvert Research and Management has vetted for environmental impact, not limiting itself solely to officially “green-labeled” bonds. Its portfolio emphasizes investment-grade, US dollar-denominated debt securities, making it suitable for investors seeking fixed income exposure with a sustainability mandate. Calvert Green Bond Fund Class I serves an important role in the financial market by directing capital toward climate change mitigation and other environmental initiatives, aligning investment goals with responsible, impact-oriented strategies. This approach is guided by the Calvert Principles for Responsible Investment, ensuring both financial and sustainability criteria are considered in security selection and ongoing engagement.
Performance
CGBIX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04448 | Jun 30, 2026 |
| May 29, 2026 | $0.04315 | May 29, 2026 |
| Apr 30, 2026 | $0.04422 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04275 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04393 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04342 | Jan 30, 2026 |