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Calvert Green Bond Fund Class I (0P0000Z802)

US Funds

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13.990 0.000 0%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 670.27M

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Bond

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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	4.920	4.920
Bonds	93.880	93.880
Preferred	1.200	1.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.095	12.561
Price to Book	2.374	4.608
Price to Sales	5.975	1.199
Price to Cash Flow	6.306	7.178
Dividend Yield	3.699	4.553
5 Years Earnings Growth	-	12.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.572	27.885
Securitized	32.599	41.846
Government	16.208	25.359
Cash	4.919	8.060
Municipal	1.401	3.028

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 2.456%	-	3.40	-	-
Kreditanstalt Fur Wiederaufbau 4.375%	-	2.91	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	-	2.37	-	-
NextEra Energy Capital Holdings Inc 1.9%	-	1.90	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.83	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.80	-	-
Apple Inc. 3%	-	1.78	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.74	-	-
Federal Home Loan Mortgage Corp. 6%	-	1.71	-	-
Kommunalbanken AS 2.125%	-	1.55	-	-

Top Bond Funds by Calvert Research and Management

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Bond I	2.59B	3.29	-0.92	2.36
Calvert Short Duration Income I	1.83B	4.88	2.39	2.67
Calvert Ultra-Short Income I	397.83M	5.07	3.73	2.24
Calvert Bond A	335.03M	3.12	-1.13	2.08
Calvert Short Duration Income A	327.28M	4.66	2.12	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Green Bon.	13.990	0.000	0%