Morningstar

Calvert Green Bond Fund Class I CGBIX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return$13.79  /  −0.07%
  • Fund Size$778.9M
  • Adjusted Expense Ratio0.480%
  • Net Expense Ratio0.470%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield4.01%
  • Average Effective Duration5.67 yrs
NAV and 1-Day Return as of

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.

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Portfolio Holdings CGBIX

More CGBIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kreditanstalt Fuer Wiederaufbau 4.375%

2.7321M
Government

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

2.3718M
Securitized

Federal Home Loan Mortgage Corp. 1.487%

2.2117M
Securitized

Federal National Mortgage Association 3.56%

2.1317M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.9315M
Securitized

NextEra Energy Capital Holdings Inc 1.9%

1.8214M
Corporate

Us Dollars

1.7614M
Cash and Equivalents

Apple Inc. 3%

1.5912M
Corporate

Federal Home Loan Mortgage Corp. 5%

1.5312M
Securitized

Federal National Mortgage Association 4%

1.4611M
Securitized

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