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Calvert Green Bond Fund Class I (0P0000Z802)

US Funds

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14.390 -0.030 -0.21%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.97M

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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	8.680	8.680
Bonds	90.230	90.230
Preferred	1.090	1.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.095	16.708
Price to Book	2.374	3.485
Price to Sales	5.975	1.395
Price to Cash Flow	6.306	7.710
Dividend Yield	3.699	4.050
5 Years Earnings Growth	-	12.454

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.477	27.586
Securitized	34.086	36.152
Government	12.401	26.369
Cash	8.432	7.042
Municipal	1.355	2.555

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 4.375%	-	2.88	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	-	2.37	-	-
Federal Home Loan Mortgage Corp. 1.487%	-	2.22	-	-
Federal National Mortgage Association 5.5%	-	2.02	-	-
NextEra Energy Capital Holdings Inc 1.9%	-	1.96	-	-
Apple Inc. 3%	-	1.81	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.73	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.67	-	-
Ford Motor Company 3.25%	-	1.61	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.55	-	-

Top Bond Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Bond I	3B	7.37	7.06	2.87
Calvert Short Duration Income I	2.14B	5.48	6.88	3.18
Calvert Ultra-Short Income I	379.29M	4.05	5.79	2.67
Calvert Bond A	365.63M	7.20	6.85	2.61
Calvert Short Duration Income A	262.9M	5.27	6.60	2.88

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