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Calvert Green Bond Fund Class I (0P0000Z802)

US Funds

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14.410 +0.020 +0.14%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 682.36M

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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	8.790	8.790
Bonds	90.120	90.120
Preferred	1.090	1.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.095	16.851
Price to Book	2.374	3.493
Price to Sales	5.975	1.387
Price to Cash Flow	6.306	7.711
Dividend Yield	3.699	4.034
5 Years Earnings Growth	-	12.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.396	27.475
Securitized	33.881	36.613
Government	12.601	25.798
Cash	8.539	7.096
Municipal	1.341	2.566

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: 1

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 4.375%	-	2.87	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	-	2.37	-	-
Federal Home Loan Mortgage Corp. 1.487%	-	2.21	-	-
Federal National Mortgage Association 5.5%	-	2.06	-	-
NextEra Energy Capital Holdings Inc 1.9%	-	1.97	-	-
Apple Inc. 3%	-	1.82	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.78	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.73	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.63	-	-
Ford Motor Company 3.25%	-	1.59	-	-

Top Bond Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Bond I	3B	5.84	4.59	2.81
Calvert Short Duration Income I	2.14B	4.67	5.94	3.13
Calvert Ultra-Short Income I	379.02M	3.31	5.49	2.59
Calvert Bond A	361.93M	5.71	4.39	2.55
Calvert Short Duration Income A	263.52M	4.51	5.66	2.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Calvert Green Bon.	14.410	+0.020	+0.14%
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AB FCP I - Japan .	122.580	-0.110	-0.09%
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