Calvert Green Bond FundCGBIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$822.0M
Expense ratio
0.48%
1-year return
+4.7%
3 years, a year
+4.4%
5 years, a year
+0.5%
Holdings
206
What it aims to do.
The Funds investment objective is to seek to maximize income, to the extent consistent with preservation of capital, primarily through investment in bonds.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley & Co. LLC | 3.19% |
| Kfw | 2.76% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.39% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.16% |
| Freddie Mac | 2.08% |
| Nextera Energy Capital | 1.96% |
| AAPL Apple Inc | 1.75% |
| F Ford Motor Company | 1.60% |
| Freddie Mac | 1.59% |
| Fannie Mae | 1.52% |
More on CGBIX.
- CGBIX overview
- CGBIX holdings
- CGBIX risk
- CGBIX costs
- CGBIX money in and out
- CGBIX share classes
- Compare CGBIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.