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 13.93 / −0.04 %
- Total Assets 744.2 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 2.83%
- Effective Duration 5.88 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 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 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 6.20 | 45.4 Mil | Cash and Equivalents |
Bank of America Corp. 2.456% | 3.65 | 26.7 Mil | Corporate |
Federal Home Loan Mortgage Corp. 5.5% | 2.04 | 14.9 Mil | Securitized |
NextEra Energy Capital Holdings Inc 1.9% | 2.00 | 14.6 Mil | Corporate |
Federal Home Loan Mortgage Corp. 6% | 1.96 | 14.3 Mil | Securitized |
Apple Inc. 3% | 1.91 | 14.0 Mil | Corporate |
Ford Motor Company 3.25% | 1.64 | 12.0 Mil | Corporate |
HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 1.58 | 11.5 Mil | Corporate |
Nederlandse Waterschapsbank N.V. 2.375% | 1.43 | 10.4 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.41 | 10.3 Mil | Securitized |