CGBIX — Calvert Green Bond Fund
Data updated: 2026-05-26
CGBIX — Calvert Green Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $822.00M AUM · 0.48% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
CGBIX Fund Overview
CGBIX — Calvert Green Bond Fund is a US mutual fund managed by Calvert Impact Fund, Inc., categorised as Intermediate Total / Aggregate Bond. 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: Intermediate Total / Aggregate Bond
- Assets under management: $822.00M
- 1-year return: 4.7%
- Ticker: CGBIX
- SEC CIK: 0001121624
- SEC series ID: S000042600
- Share class ID: C000131731
CGBIX Holdings
Top 10 holdings of Calvert Green Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 3.19% |
| Kfw | 2.76% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.39% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.16% |
| Freddie Mac | 2.08% |
| Nextera Energy Capital | 1.96% |
| Apple, Inc. | 1.75% |
| Ford Motor Company | 1.60% |
| Freddie Mac | 1.59% |
| Fannie Mae | 1.52% |
CGBIX Portfolio Allocation
Asset-class allocation of Calvert Green Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.9% |
| Securitized | 39.0% |
| Cash & Equivalents | 4.2% |
| Equity | 1.0% |
CGBIX Performance
Total returns for CGBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.5% |
CGBIX Risk Information
Risk metrics for CGBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
CGBIX Costs and Fees
CGBIX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.53%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CGBIX Cashflows
Over the 12 months to 2026-03, Calvert Green Bond Fund had net inflows of $20.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.45M |
| 2026-02 | −$7.02M |
| 2026-01 | $3.92M |
| 2025-12 | $6.83M |
| 2025-11 | $1.66M |
| 2025-10 | $30.55M |
CGBIX Debt Constituents
Largest debt holdings of Calvert Green Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kfw | 2.76% |
| Nextera Energy Capital | 1.96% |
| Apple, Inc. | 1.75% |
| Ford Motor Company | 1.60% |
| Intl Bk Recon & Develop | 1.46% |
| Export Developmnt Canada | 1.38% |
| Liberty Utilities Fin | 1.31% |
| Verizon Communications | 1.29% |
| General Motors Co. | 1.28% |
| Export-Import Bank Korea | 1.14% |
CGBIX Prospectus and SEC Filings
Official Calvert Green Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond 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.