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Calvert Green Bond Fund Class I (0P0000Z802)

US Funds

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14.280 -0.010 -0.07%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.03M

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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	9.260	9.260
Bonds	89.670	89.670
Preferred	1.060	1.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.095	16.901
Price to Book	2.374	3.495
Price to Sales	5.975	1.410
Price to Cash Flow	6.306	7.931
Dividend Yield	3.699	4.063
5 Years Earnings Growth	-	12.403

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.622	27.308
Securitized	32.541	36.294
Government	12.354	25.347
Cash	9.263	7.488
Municipal	1.320	2.584

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

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%	-	2.37	-	-
Federal Home Loan Mortgage Corp. 1.487%	-	2.21	-	-
NextEra Energy Capital Holdings Inc 1.9%	-	1.96	-	-
Apple Inc. 3%	-	1.83	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.79	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.75	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.64	-	-
Ford Motor Company 3.25%	-	1.55	-	-
International Bank for Reconstruction & Development 4.125%	-	1.53	-	-

Top Bond Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Bond I	2.77B	4.37	3.34	2.63
Calvert Short Duration Income I	2.05B	3.61	5.36	3.01
Calvert Ultra-Short Income I	376.81M	2.72	5.40	2.53
Calvert Bond A	351.85M	4.25	3.13	2.37
Calvert Short Duration Income A	265.89M	3.47	5.09	2.70

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