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Calvert Green Bond Fund Class I (0P0000Z802)

US Funds

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14.160 +0.040 +0.28%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 660.03M

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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	10.390	10.390
Bonds	88.570	88.570
Preferred	1.040	1.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.095	16.503
Price to Book	2.374	3.377
Price to Sales	5.975	1.290
Price to Cash Flow	6.306	7.160
Dividend Yield	3.699	4.152
5 Years Earnings Growth	-	12.087

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.465	27.259
Securitized	29.284	36.137
Government	14.647	25.767
Cash	10.389	7.635
Municipal	1.349	2.581

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%	-	2.91	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	-	2.39	-	-
NextEra Energy Capital Holdings Inc 1.9%	-	1.96	-	-
Apple Inc. 3%	-	1.83	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.81	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.76	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.65	-	-
International Bank for Reconstruction & Development 4.125%	-	1.54	-	-
Ford Motor Company 3.25%	-	1.53	-	-
Export Development Canada 4.75%	-	1.46	-	-

Top Bond Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Bond I	2.71B	2.78	2.92	2.41
Calvert Short Duration Income I	2.02B	2.48	4.87	2.87
Calvert Ultra-Short Income I	375.09M	1.96	5.10	2.45
Calvert Bond A	345.48M	2.70	2.72	2.14
Calvert Short Duration Income A	262.86M	2.38	4.59	2.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Green Bon.	14.160	+0.040	+0.28%
	Franklin U.S. Opp.	59.040	+0.770	+1.32%