Calvert Green Bond Fund Class I (CGBIX)

Fund Assets	776.38M
Expense Ratio	0.491%
Min. Investment	$250,000
Turnover	22.00%
Dividend (ttm)	0.54
Dividend Yield	3.91%
Dividend Growth	5.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.67
YTD Return	-2.33%
1-Year Return	-1.69%
5-Year Return	-1.05%
52-Week Low	13.58
52-Week High	14.54
Beta (5Y)	0.12
Holdings	196
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.

• Fund Family: Calvert Research and Management
• 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 -1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBGRX	Class R6	0.43%
CGAFX	Class A	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0447	Sep 30, 2026
Aug 31, 2026	$0.04302	Aug 31, 2026
Jul 31, 2026	$0.04366	Jul 31, 2026
Jun 30, 2026	$0.04448	Jun 30, 2026
May 29, 2026	$0.04315	May 29, 2026
Apr 30, 2026	$0.04422	Apr 30, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error