CGBIX Mutual Fund

NAV$14.09

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.76%
Holdings
206
Inception Date
Oct 31, 2013
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+3.88%
3 Year+4.93%
5 Year+0.42%
10 Year+1.87%

Asset Allocation

Stocks: 1.14%
Bonds: 106.24%
Cash: 4.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port3.19%
KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20342.76%
FHMS KG08 A2Freddie Mac Multifamily Struct Fhms Kg08 A22.39%
FHMS KG04 A2Fhlmc 1.487 2030-11-252.16%
-Freddie Mac Pool 3.5 2035-01-012.08%
Top 10 Concentration: 20.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGBIX Mutual Fund Overview

CGBIX Mutual Fund (Calvert Green Bond Fund Class I) is managed by Calvert. CGBIX expense ratio is 0.48%, holding 206 positions across sectors including Financials, Other, Utilities. Inception date: 2013-10-31.

CGBIX performance shows a YTD return of 0.85%. The 1-year return is 3.88% and the 5-year return is 0.42%. CGBIX dividend yield stands at 3.76%, paid monthly.

CGBIX top holdings include Msilf Government Port (3.2%), Kfw 4.38% Feb 28, 2034 (2.8%), Freddie Mac Multifamily Struct Fhms Kg08 A2 (2.4%), Fhlmc 1.487 2030-11-25 (2.2%), Freddie Mac Pool 3.5 2035-01-01 (2.1%). View all CGBIX holdings, sector breakdown, or dividend history.

CGBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.