CGBIX — Calvert Green Bond Fund
Data updated: 2026-08-27
CGBIX — Calvert Green Bond Fund. Intermediate Total / Aggregate Bond · $813.13M AUM · 0.48% expense ratio. Holdings, fees, performance and SEC 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: $813.13M
- 1-year return: 3.9%
- 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 |
|---|---|
| Kfw | 2.76% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.38% |
| FHLMC Multifamily Structured Pass Through Certs. | 2.17% |
| Fanniemae-Aces | 2.07% |
| Nextera Energy Capital | 1.99% |
| Freddie Mac | 1.98% |
| Apple, Inc. | 1.77% |
| Freddie Mac | 1.57% |
| Fannie Mae | 1.52% |
| Fannie Mae | 1.50% |
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 | 55.9% |
| Securitized | 41.0% |
| Cash & Equivalents | 2.0% |
| Equity | 1.0% |
| Derivatives | 0.2% |
CGBIX Performance
Total returns for CGBIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.5% |
CGBIX Risk Information
Risk metrics for CGBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
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 2026-06, Calvert Green Bond Fund had net inflows of $16.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.96M |
| 2026-05 | $2.20M |
| 2026-04 | −$1.63M |
| 2026-03 | −$4.45M |
| 2026-02 | −$7.02M |
| 2026-01 | $3.92M |
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 | 1.99% |
| Apple, Inc. | 1.77% |
| Intl Bk Recon & Develop | 1.46% |
| Export Developmnt Canada | 1.39% |
| Liberty Utilities Fin | 1.32% |
| Verizon Communications | 1.31% |
| General Motors Co. | 1.29% |
| Ford Motor Company | 1.25% |
| 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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
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.