CGAFX Fund Price, Chart & News

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CGAFX

13.74

USD0.010.07%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

13.74USD

52 Week Range

13.56USD

14.49USD

Total Assets

759.3M US Dollar

About

Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in "green" bonds. Bonds include debt securities of any maturity. It typically invests at least 65% of its net assets in investment grade debt securities, as assessed at the time of purchase.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US13161P7309

CUSIP

13161P730

Fund Family

Calvert Research and Management

Inception Date

Updated At

Key Stats

Net Assets

759.3M

Share Class Net Assets

67.4M

Fiscal Year End

September

Expense Ratio

0.7

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.03%

0.00%

Non US Stock

0.00%

0.10%

0.00%

Cash

7.92%

0.00%

7.92%

6.64%

0.00%

Not Classified

1.18%

0.00%

1.18%

0.16%

0.02%

Other

0.00%

1.75%

0.00%

Bond

90.90%

0.00%

90.90%

101.49%

99.98%

Total

100.00%

0.00%

100.00%

110.18%

100.00%

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2025

Calvert Green Bond Fund Class A

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation