CGBIX Fees and Costs — Calvert Green Bond Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.48%: a 0.37% management fee plus 0.16% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 22%.
CGBIX Fees and Expenses
Annual operating expenses and sales charges of CGBIX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.53% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CGBIX Costs Over Time
On $10,000 invested in CGBIX, assuming 5% a year before costs, total costs come to $303 over 5 years, cutting the return by 0.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.48%) | $50 | $158 | $276 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $50 | $166 | $303 |
| Value after costs | $10,450 | $11,410 | $12,459 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
CGBIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $796.6M
- Portfolio turnover (prospectus): 22%
- Securities on loan, average value: $15.5M
- Net income from securities lending: $63K (0.008% of average net assets)
CGBIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $541.8M | 74.37% |
| BofA Securities, Inc. | $69.2M | 9.49% |
| Goldman Sachs & Co. LLC | $25.4M | 3.49% |
| Daiwa Capital Markets America Inc. | $20.5M | 2.82% |
| BNP Paribas Securities Corp. | $17.0M | 2.33% |
| Deutsche Bank Securities Inc. | $13.3M | 1.82% |
| HSBC Securities (USA) Inc. | $13.0M | 1.79% |
| NATIONAL BANK OF CANADA FINANCIAL INC. | $11.8M | 1.62% |
| RBC Capital Markets, LLC | $9.3M | 1.28% |
| Barclays Capital Inc. | $7.2M | 0.99% |
Calvert Green Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CBGRX | Class R6 | 0.43% | none |
| CGBIX | Class I | 0.48% | none |
| CGAFX | Class A | 0.73% | 3.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.