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Calvert Green Bond Fund Class I CGBIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.03-0.06 (-0.43%)0.48%2.36%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 02/28/2025

Credit Ratings as of 12/31/2024
Pie Graph
AAA
47.5%
AA
6.8%
A
22.0%
BBB
20.4%
BB
2.3%
B
1.0%
Below B
0.0%
Not Rated
0.1%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$796.0M
Total Holdings183
Total Holdings (Long)183
Total Holdings (Short)--
Portfolio Turnover26%
Average Maturity6.25 years
Effective Duration5.66 years
CGBIX has a Diversified Portfolio

Holdings Details

40.2% Category Average
18.9% Top Ten Holdings
Top 10 Holdings as of 02/28/2025
Symbol
Description
% of Net Assets
--Kreditanstalt Fuer Wiederaufba...
  • 2.87%
  •  
--FEDERAL HOME LN MTG CORP MULTI...
  • 2.34%
  •  
--NextEra Energy Capital Holding...
  • 1.93%
  •  
--Federal Home Loan Mortgage Cor...
  • 1.81%
  •  
--Apple Inc. 3%
  • 1.80%
  •  
--Federal Home Loan Mortgage Cor...
  • 1.76%
  •  
--Federal Home Loan Mortgage Cor...
  • 1.69%
  •  
--Federal Home Loan Mortgage Cor...
  • 1.67%
  •  
--Ford Motor Company 3.25%
  • 1.54%
  •  
CBAUFExport Development Canada 4.75...
  • 1.44%
  •  
% of portfolio in top 10 holdings: 18.85%
Country Breakdown as of 02/28/2025
Country
% of Assets
United States
67.49% 
 
Netherlands
8.38% 
 
Supranational
5.38% 
 
Germany
4.34% 
 
Canada
3.89% 
 
France
2.24% 
 
Italy
2.13% 
 
Spain
1.83% 
 
Ireland
1.17% 
 
Finland
0.62% 
 
% of portfolio in top 10 countries: 97.47%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2025
Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
61.560.0061.56
Non-U.S. Bonds
29.660.0029.66
Preferred
1.130.001.13
Cash
7.650.007.65
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
Corporate Bond
41.5%
Agency Mortgage-Back...
22.7%
Government Related
13.8%
Asset-Backed
11.6%
Cash & Equivalents
7.7%
Municipal Taxable
1.4%
Preferred Stock
1.1%
Government
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
General Obligation
61.0%
Misc. Revenue
24.0%
Water/Sewer
15.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AAA
47.5%
A
22.0%
BBB
20.4%
AA
6.8%
BB
2.3%
B
1.0%
Not Rated
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

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