Morningstar

Calvert Green Bond I CGBIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.46  /  +0.30 %
  • Total Assets 773.8 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 5.67 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis CGBIX

Will CGBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CGBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CGBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CGBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calvert Green Bond I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CGBIX

More CGBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp. 2.456%

3.60 27.1 Mil
Corporate

Msilf Government Portfolio Msilf Government Portfolio

3.33 25.1 Mil
Cash and Equivalents

Kreditanstalt Fur Wiederaufbau 4.375%

3.03 22.9 Mil
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%

2.47 18.7 Mil
Securitized

NextEra Energy Capital Holdings Inc 1.9%

1.97 14.9 Mil
Corporate

Federal Home Loan Mortgage Corp. 5%

1.92 14.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.90 14.3 Mil
Securitized

Apple Inc. 3%

1.86 14.0 Mil
Corporate

Federal Home Loan Mortgage Corp. 6%

1.81 13.7 Mil
Securitized

Kommunalbanken AS 2.125%

1.64 12.4 Mil
Government

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