CGBIX: Calvert Green Bond I

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CGBIX Calvert Green Bond I


Profile

CGBIX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $557 M
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$16.46
$14.89
$16.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calvert Green Bond Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Oct 31, 2013
  • Shares Outstanding
    29146636
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vishal Khanduja

Fund Description

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.


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Categories

Performance

CGBIX - Performance

Return Ranking - Trailing

Period CGBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -12.1% 14.0% 69.66%
1 Yr 3.8% -11.9% 11.3% 68.47%
3 Yr 2.3%* -7.6% 5.2% 39.77%
5 Yr 1.7%* -6.3% 25.6% 38.22%
10 Yr N/A* -4.7% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period CGBIX Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -1.3% 13.9% 38.36%
2018 -1.6% -10.3% 2.7% 15.87%
2017 0.6% -2.2% 8.1% 78.95%
2016 0.8% -22.1% 192.8% 33.75%
2015 -1.8% -12.2% -0.4% 8.61%

Total Return Ranking - Trailing

Period CGBIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -12.1% 14.0% 69.66%
1 Yr 3.8% -11.9% 11.3% 68.47%
3 Yr 3.6%* -7.6% 5.2% 14.20%
5 Yr 3.6%* -6.3% 28.5% 14.01%
10 Yr N/A* -4.7% 16.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CGBIX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -1.2% 13.9% 39.27%
2018 0.7% -10.3% 3.9% 7.94%
2017 3.4% -2.2% 8.4% 32.75%
2016 4.1% -22.1% 204.3% 18.13%
2015 0.2% -12.2% 3.7% 5.30%

NAV & Total Return History


Holdings

CGBIX - Holdings

Concentration Analysis

CGBIX Category Low Category High CGBIX % Rank
Net Assets 557 M 3.17 M 70.6 B 46.15%
Number of Holdings 140 5 7322 73.17%
Net Assets in Top 10 121 M -1.26 B 27.3 B 47.15%
Weighting of Top 10 24.92% 5.8% 94.9% 60.78%

Top 10 Holdings

  1. France(Govt Of) 1.75% 3.45%
  2. Citigroup Inc. 0.5% 3.21%
  3. Federal National Mortgage Association 2.52% 2.76%
  4. SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% 2.31%
  5. TerraForm Power Operating, LLC 4.75% 2.29%
  6. Credit Agricole Corporate and Investment Bank 0.92% 2.28%
  7. Owens Corning 3.95% 2.26%
  8. ROYAL PHILIPS NV 0.5% 2.15%
  9. Digital Euro Finco 2.5% 2.12%
  10. HAT Holdings I LLC and HAT Holdings II LLC 5.25% 2.09%

Asset Allocation

Weighting Return Low Return High CGBIX % Rank
Bonds
91.76% -62.81% 231.56% 66.40%
Cash
3.84% -137.69% 168.59% 46.34%
Convertible Bonds
3.36% 0.00% 4.38% 6.91%
Preferred Stocks
1.04% 0.00% 7.73% 6.91%
Stocks
0.00% -0.03% 12.20% 53.04%
Other
0.00% -7.84% 7.38% 48.78%

Bond Sector Breakdown

Weighting Return Low Return High CGBIX % Rank
Corporate
53.56% 0.00% 83.87% 18.70%
Securitized
20.82% 0.00% 87.00% 71.54%
Government
16.18% 0.00% 85.82% 64.23%
Municipal
5.58% 0.00% 27.42% 8.13%
Cash & Equivalents
3.85% 0.00% 58.89% 58.13%
Derivative
0.00% 0.00% 30.18% 78.46%

Bond Geographic Breakdown

Weighting Return Low Return High CGBIX % Rank
US
65.06% -63.01% 239.68% 76.02%
Non US
26.70% -140.55% 83.99% 17.48%

Expenses

CGBIX - Expenses

Operational Fees

CGBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.02% 18.96% 79.83%
Management Fee 0.37% 0.00% 0.96% 21.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.03% 0.50% 41.44%

Sales Fees

CGBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CGBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 31.25%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 7.12% 438.00% 6.73%

Distributions

CGBIX - Distributions

Dividend Yield Analysis

CGBIX Category Low Category High CGBIX % Rank
Dividend Yield 0.00% 0.00% 3.49% 48.18%

Dividend Distribution Analysis

CGBIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

CGBIX Category Low Category High CGBIX % Rank
Net Income Ratio 2.47% -0.35% 10.54% 64.94%

Capital Gain Distribution Analysis

CGBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CGBIX - Fund Manager Analysis

Managers

Vishal Khanduja


Start Date

Tenure

Tenure Rank

Oct 31, 2013

6.75

6.8%

Vishal Khanduja is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Vishal began his career in the investment management industry in 2005. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a senior vice president, portfolio manager and head of taxable fixed income for Calvert Investments. Previously, he was a vice president and portfolio manager at Columbia Threadneedle and associate director of fixed-income analytics at Galliard Capital. Vishal earned a bachelor of engineering from VJTI, Mumbai, India and an MBA from the Tippie School of Management at the University of Iowa. He is a member of the CFA Institute and the CFA Society of Boston. He is a CFA charterholder.

Brian Ellis


Start Date

Tenure

Tenure Rank

Nov 30, 2015

4.67

4.7%

Brian Ellis is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Brian began his career in the investment management industry in 2006. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a portfolio manager of fixed-income strategies for Calvert Investments. Previously, he was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA credential holder. He is a member of the CFA Institute and the CFA Society of Boston.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 27.6 5.8 5.85