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Calvert Green Bond Fund Class I (0P0000Z802)

US Funds

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14.320 +0.010 +0.07%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.07M

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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	11.170	11.170
Bonds	87.740	87.740
Preferred	1.100	1.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.095	16.850
Price to Book	2.374	3.456
Price to Sales	5.975	1.386
Price to Cash Flow	6.306	8.033
Dividend Yield	3.699	4.037
5 Years Earnings Growth	-	12.401

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.030	27.464
Securitized	31.768	36.670
Government	12.458	25.785
Cash	11.167	7.116
Municipal	1.330	2.573

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%	-	2.85	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	-	2.34	-	-
Federal Home Loan Mortgage Corp. 1.487%	-	2.19	-	-
NextEra Energy Capital Holdings Inc 1.9%	-	1.94	-	-
Apple Inc. 3%	-	1.80	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.77	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.71	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.62	-	-
Ford Motor Company 3.25%	-	1.55	-	-
International Bank for Reconstruction & Development 4.125%	-	1.51	-	-

Top Bond Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Bond I	2.82B	4.37	3.34	2.63
Calvert Short Duration Income I	2.07B	3.61	5.36	3.01
Calvert Ultra-Short Income I	375.19M	2.72	5.40	2.53
Calvert Bond A	351.71M	4.25	3.13	2.37
Calvert Short Duration Income A	264.88M	3.47	5.09	2.70

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