CFWCX — Calvert Global Water Fund
Data updated: 2026-05-26
CFWCX — Calvert Global Water Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $540.41M AUM · 1.99% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
CFWCX Fund Overview
CFWCX — Calvert Global Water Fund is a US mutual fund managed by Calvert Impact Fund, Inc., categorised as Global (incl. US) Thematic 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: Global (incl. US) Thematic Equity
- Assets under management: $540.41M
- 1-year return: 14.3%
- Ticker: CFWCX
- SEC CIK: 0001121624
- SEC series ID: S000024182
- Share class ID: C000070984
CFWCX Holdings
Top 10 holdings of Calvert Global Water Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.87% |
| American Water Works Co Inc | 1.88% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.81% |
| Essential Utilities Inc | 1.74% |
| Veolia Environnement SA | 1.71% |
| United Utilities Group PLC | 1.62% |
| Ecolab Inc | 1.62% |
| Severn Trent PLC | 1.61% |
| Waters Corp | 1.61% |
| Xylem Inc/NY | 1.59% |
CFWCX Portfolio Allocation
Asset-class allocation of Calvert Global Water Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.0% |
CFWCX Performance
Total returns for CFWCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 14.3% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 4.8% |
CFWCX Risk Information
Risk metrics for CFWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
CFWCX Costs and Fees
CFWCX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.04%
- Portfolio turnover: 24%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
CFWCX Cashflows
Over the 12 months to 2026-03, Calvert Global Water Fund had net outflows of $23.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.33M |
| 2026-02 | −$7.60M |
| 2026-01 | −$2.04M |
| 2025-12 | $17.91M |
| 2025-11 | −$3.56M |
| 2025-10 | −$3.67M |
CFWCX Debt Constituents
No individual debt constituents are reported in Calvert Global Water Fund's latest SEC N-PORT filing.
CFWCX Prospectus and SEC Filings
Official Calvert Global Water Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic 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.