CAEIX — Calvert Global Energy Solutions Fund
Data updated: 2026-05-26
CAEIX — Calvert Global Energy Solutions Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $171.70M AUM · 0.99% expense ratio · 45.9% 1-yr return. From SEC regulatory filings.
CAEIX Fund Overview
CAEIX — Calvert Global Energy Solutions Fund is a US mutual fund managed by Calvert Impact Fund, Inc., categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Impact Fund, Inc.
- Category: Developed ex-US Energy Equity
- Assets under management: $171.70M
- 1-year return: 45.9%
- Ticker: CAEIX
- SEC CIK: 0001121624
- SEC series ID: S000017171
- Share class ID: C000047596
CAEIX Holdings
Top 10 holdings of Calvert Global Energy Solutions Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Neste Oyj | 1.28% |
| Sse PLC | 1.09% |
| Orsted AS | 1.04% |
| Boralex Inc | 1.04% |
| Edp SA | 1.03% |
| Ormat Technologies Inc | 1.01% |
| Verbund AG | 0.98% |
| Brookfield Renewable Partners LP | 0.98% |
| Northland Power Inc | 0.94% |
| Elia Group SA/NV | 0.93% |
CAEIX Portfolio Allocation
Asset-class allocation of Calvert Global Energy Solutions Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
CAEIX Performance
Total returns for CAEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 45.9% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.0% |
CAEIX Risk Information
Risk metrics for CAEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
CAEIX Costs and Fees
CAEIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.23%
- Portfolio turnover: 45%
- Brokerage commissions: 4.90 bps of average net assets (SEC N-CEN)
CAEIX Cashflows
Over the 12 months to 2026-03, Calvert Global Energy Solutions Fund had net outflows of $7.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$88.27K |
| 2026-02 | −$640.85K |
| 2026-01 | $512.46K |
| 2025-12 | −$276.39K |
| 2025-11 | −$172.51K |
| 2025-10 | $23.44K |
CAEIX Debt Constituents
No individual debt constituents are reported in Calvert Global Energy Solutions Fund's latest SEC N-PORT filing.
CAEIX Prospectus and SEC Filings
Official Calvert Global Energy Solutions Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.