Morningstar

Calvert Green Bond Fund Class I CGBIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 13.63  /  +0.22 %
  • Total Assets 776.4M
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 5.52 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CGBIX

Will CGBIX 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 CGBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGBIX 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 CGBIX’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 I 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.

by Morningstar Automated Analysis
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Portfolio Holdings CGBIX

More CGBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kreditanstalt Fuer Wiederaufbau 4.375%

2.74 22M
Government

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

2.37 19M
Securitized

Federal Home Loan Mortgage Corp. 1.487%

2.18 18M
Securitized

Federal National Mortgage Association 3.56%

2.08 17M
Securitized

NextEra Energy Capital Holdings Inc 1.9%

2.00 16M
Corporate

Federal Home Loan Mortgage Corp. 4.5%

1.95 16M
Securitized

Apple Inc. 3%

1.79 14M
Corporate

Federal Home Loan Mortgage Corp. 5%

1.55 13M
Securitized

Federal National Mortgage Association 4%

1.49 12M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.46 12M
Securitized

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