Development
Calvert Green Bond Fund Class R6
CBGRX
NASDAQ
| Weiss Ratings | CBGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CBGRX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Vishal Khanduja (11), Brian S. Ellis (9) | |||
| Website | -- | |||
| Fund Information | CBGRX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Green Bond Fund Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.55% | |||
| Dividend | CBGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CBGRX-NASDAQ | Click to Compare |
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| Cash | 7.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.41% | |||
| U.S. Bond | 62.09% | |||
| Non-U.S. Bond | 29.32% | |||
| Preferred | 1.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CBGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 2.66% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 9.08% | |||
| 3-Year Total Return | 3.93% | |||
| 5-Year Total Return | 5.55% | |||
| Price | CBGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CBGRX-NASDAQ | Click to Compare |
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| Nav | $14.15 | |||
| 1-Month Low NAV | $14.04 | |||
| 1-Month High NAV | $14.22 | |||
| 52-Week Low NAV | $13.59 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $14.52 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CBGRX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 6.92 | |||
| Balance Sheet | CBGRX-NASDAQ | Click to Compare |
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| Total Assets | 795.96M | |||
| Operating Ratios | CBGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 26.00% | |||
| Performance | CBGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -5.48% | |||