CGBIX : Calvert Green Bond Fund Class I

CGBIX is a Bond Market Total US Bond Market with LOW fees.

CGBIX

Calvert Green Bond Fund Class I

FI Score

60 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

60% FI Score
  • cgbix
  • Mutual Fund
  • Bond
  • Total US Bond Market

Calvert Green Bond Fund Class I

Expenses: 0.48% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to maximize income, to the extent consistent with preservation of capital, primarily through investment in bonds. Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in "green" bonds. Bonds include debt securities of any maturity. It typically invests at least 65% of its net assets in investment grade debt securities, as assessed at the time of purchase.

Largest Holdings

Amount Holding
3.73% France(Govt Of) 1.75%
3.05% Federal National Mortgage Association 2.52%
2.95% Citigroup Inc. 0.5%
2.49% Credit Agricole Corporate and Investment Bank 2.06%
2.37% TerraForm Power Operating, LLC 4.75%
2.28% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3%
2.28% ROYAL PHILIPS NV 0.5%
2.25% Owens Corning 3.95%
2.21% Digital Euro Finco 2.5%
2.20% HAT Holdings I LLC and HAT Holdings II LLC 5.25%
2.05% Royal Bank of Canada 0.25%
1.91% Federal National Mortgage Association 2.44%
1.89% PNC Financial Services Group Inc 2.2%
1.77% Avangrid Inc 3.8%
1.70% Apple 0.5%
1.68% Bank of America Corporation 3.5%
1.51% Bank of Nova Scotia 2.38%
1.35% Bank of America Corporation 2.46%
1.20% Federal National Mortgage Association 3.67%
1.15% Municipality Finance plc 1.38%
1.13% Hanwha Energy USA Holdings Corporation 2.38%
1.11% Avangrid Inc 3.15%
1.11% MASSACHUSETTS ST 3.28%
1.07% Federal National Mortgage Association 3.03%
1.07% NextEra Energy Operating Partners LP 4.5%

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