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Calvert Green Bond Fund Class I (0P0000Z802)

US Funds

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13.960 -0.050 -0.36%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.73M

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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	7.650	7.650
Bonds	91.220	91.220
Preferred	1.130	1.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.095	16.615
Price to Book	2.374	3.303
Price to Sales	5.975	1.254
Price to Cash Flow	6.306	7.205
Dividend Yield	3.699	4.166
5 Years Earnings Growth	-	12.034

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.316	27.229
Securitized	33.956	36.566
Government	13.896	27.204
Cash	7.648	7.341
Municipal	1.370	2.557

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 4.375%	-	2.87	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	-	2.34	-	-
NextEra Energy Capital Holdings Inc 1.9%	-	1.93	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.81	-	-
Apple Inc. 3%	-	1.80	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.76	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.69	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.67	-	-
Ford Motor Company 3.25%	-	1.54	-	-
Export Development Canada 4.75%	-	1.44	-	-

Top Bond Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Bond I	2.8B	3.23	3.08	2.40
Calvert Short Duration Income I	1.99B	2.34	4.84	2.87
Calvert Ultra-Short Income I	419.74M	1.57	4.93	2.42
Calvert Bond A	350.69M	3.17	2.88	2.14
Calvert Short Duration Income A	341.21M	2.26	4.58	2.55

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