Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Calvert Green Bond A CGAFX
- NAV / 1-Day Return 13.64 / +0.23 %
- Total Assets 756.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.09%
- Effective Duration 5.88 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CGAFX
Will CGAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 5.17 | 38.3 Mil | Cash and Equivalents |
Bank of America Corp. 2.456% | 3.60 | 26.8 Mil | Corporate |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134% | 2.46 | 18.3 Mil | Securitized |
NextEra Energy Capital Holdings Inc 1.9% | 1.95 | 14.5 Mil | Corporate |
Federal Home Loan Mortgage Corp. 5.5% | 1.95 | 14.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6% | 1.91 | 14.2 Mil | Securitized |
Apple Inc. 3% | 1.86 | 13.8 Mil | Corporate |
Kommunalbanken AS 2.125% | 1.65 | 12.2 Mil | Government |
Ford Motor Company 3.25% | 1.61 | 11.9 Mil | Corporate |
HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 1.56 | 11.6 Mil | Corporate |