Morningstar

Calvert Green Bond Fund Class R6 CBGRX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $13.72  /  −0.07 %
  • Fund Size $776.4M
  • Adjusted Expense Ratio 0.430%
  • Net Expense Ratio 0.420%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 4.01%
  • Average Effective Duration 5.67 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CBGRX

Will CBGRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CBGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calvert Green Bond R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings CBGRX

More CBGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kreditanstalt Fuer Wiederaufbau 4.375%

2.75 22M
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%

2.38 19M
Securitized

Federal Home Loan Mortgage Corp. 1.487%

2.19 18M
Securitized

Federal National Mortgage Association 3.56%

2.10 17M
Securitized

NextEra Energy Capital Holdings Inc 1.9%

2.02 16M
Corporate

Federal Home Loan Mortgage Corp. 4.5%

1.97 16M
Securitized

Apple Inc. 3%

1.80 14M
Corporate

Morgan Stanley Inst Lqudty Gov Sec Ins

1.57 13M
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5%

1.56 12M
Securitized

Federal National Mortgage Association 4%

1.50 12M
Securitized

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