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Calvert Green Bond Fund Class I (0P0000Z802)

US Funds

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14.160 +0.040 +0.28%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.14M

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0P0000Z802 Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert Green Bond Fund Class I (0P0000Z802) fund. Our Calvert Green Bond Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.610	6.610
Bonds	92.300	92.300
Preferred	1.090	1.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.095	35.292
Price to Book	2.374	3.381
Price to Sales	5.975	1.310
Price to Cash Flow	6.306	7.628
Dividend Yield	3.699	4.106
5 Years Earnings Growth	-	12.035

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.870	27.128
Securitized	34.783	37.435
Government	13.560	25.172
Cash	6.615	7.396
Municipal	1.347	2.477

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 4.375%	-	2.84	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	-	2.34	-	-
NextEra Energy Capital Holdings Inc 1.9%	-	1.93	-	-
Apple Inc. 3%	-	1.82	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.82	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.77	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.70	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.69	-	-
Kommunalbanken AS 2.125%	-	1.62	-	-
Ford Motor Company 3.25%	-	1.56	-	-

Top Bond Funds by Calvert-OE

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Bond I	2.67B	2.86	1.02	2.34
Calvert Short Duration Income I	1.89B	1.55	3.76	2.83
Calvert Ultra-Short Income I	411.29M	0.89	4.47	2.38
Calvert Bond A	338.85M	0.72	-0.30	1.76
Calvert Short Duration Income A	327.79M	1.52	3.50	2.52

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