Calvert Green Bond Fund Class I NMFQS:CGBIX

Intermediate Core Bond | Calvert Research and Management

$14.39

↑ $0.01 (0.07%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Calvert Research and Management

Fund Style Large

ISIN US13161P7143

CUSIP 13161P714

Inception Date 2013-10-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $839.07 Million

Share Class Net Assets $720.91 Million

Expense Ratio 0.48%

Expense Ratio Date 2025-02-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.25%

1-Year Return 7.62%

3-Year Return 4.58%

5-Year Return 0.18%

NAV $14.39

Previous Close Price $14.38

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calvert Green Bond Fund Class I

Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in "green" bonds. Bonds include debt securities of any maturity. It typically invests at least 65% of its net assets in investment grade debt securities, as assessed at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	86.45%	86.45%	0.00%	102.37%	100.00%
Cash	12.51%	12.51%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	1.04%	1.04%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	6.92%	-	-
Bank of America Corp	3.40%	-	-
Kreditanstalt fuer Wiederaufbau	2.86%	-	-
Freddie Mac Multifamily Structured Pass Through Certificates	2.21%	-	-
NextEra Energy Capital Holdings Inc	1.95%	-	-
Freddie Mac Pool	1.66%	-	-
Apple Inc	1.80%	-	-
Ford Motor Co	1.52%	-	-
Nederlandse Waterschapsbank NV	None	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	2.27%	-	-
Fannie Mae Pool	2.01%	-	-

See the full breakdown of CGBIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	12.17%	0.00%
Bond Sector	Corporate	0.00%	23.70%	41.24%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	12.09%	51.97%
Bond Sector	Municipal	0.00%	1.56%	1.33%	0.04%
Bond Sector	Securitized	0.00%	36.59%	33.17%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.041	$0.041	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.041	$0.041	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.042	$0.042	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.040	$0.040	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.041	$0.041	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.041	$0.041	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.039	$0.039	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.040	$0.040	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.039	$0.039	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.040	$0.040	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.039	$0.039	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.085	$0.085	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.038	$0.038	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.035	$0.035	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.034	$0.034	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.033	$0.033	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.032	$0.032	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.031	$0.031	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.029	$0.029	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.028	$0.028	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.029	$0.029	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.028	$0.028	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.034	$0.034	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.029	$0.029	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.027	$0.027	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.025	$0.025	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.027	$0.027	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.025	$0.025	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.023	$0.023	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.024	$0.024	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.021	$0.021	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.020	$0.020	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.021	$0.021	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.020	$0.020	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.036	$0.036	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.021	$0.021	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.020	$0.020	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.018	$0.018	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.021	$0.021	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.021	$0.021	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.020	$0.020	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.022	$0.022	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.020	$0.020	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.020	$0.020	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.023	$0.023	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.021	$0.021	USD	2021-01-29	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.022	$0.022	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-12-02	$0.025	$0.025	USD	2020-12-02	2020-12-01	2020-12-03	Annual
2020-10-30	$0.023	$0.023	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.023	$0.023	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.026	$0.026	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.024	$0.024	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.030	$0.030	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.026	$0.026	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.026	$0.026	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.029	$0.029	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.027	$0.027	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.028	$0.028	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-12-02	$0.029	$0.029	USD	-	-	-	-
2019-11-29	$0.033	$0.033	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.030	$0.030	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.028	$0.028	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.032	$0.032	USD	2019-09-03	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.033	$0.033	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.033	$0.033	USD	-	-	-	-
2019-05-31	$0.032	$0.032	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.032	$0.032	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.032	$0.032	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-26	$0.033	$0.033	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-29	$0.023	$0.023	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-21	$0.044	$0.044	USD	2018-12-21	2018-12-20	2018-12-24	Monthly
2018-11-28	$0.030	$0.030	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.029	$0.029	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-25	$0.025	$0.025	USD	2018-09-25	2018-09-24	2018-09-26	Monthly
2018-08-29	$0.031	$0.031	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.030	$0.030	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-26	$0.025	$0.025	USD	2018-06-26	2018-06-25	2018-06-27	Monthly
2018-05-29	$0.029	$0.029	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.025	$0.025	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-26	$0.026	$0.026	USD	2018-03-26	2018-03-23	2018-03-27	Monthly
2018-02-26	$0.022	$0.022	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.020	$0.020	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.029	$0.029	USD	2017-12-27	2017-12-26	2017-12-28	Other
2017-11-29	$0.026	$0.026	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-26	$0.020	$0.020	USD	2017-10-26	2017-10-25	2017-10-27	Monthly
2017-09-27	$0.025	$0.025	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-30	$0.025	$0.025	USD	2017-08-30	2017-08-29	2017-08-31	Monthly
2017-07-27	$0.025	$0.025	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.026	$0.026	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-25	$0.028	$0.028	USD	-	2017-05-24	2017-05-26	Monthly
2017-04-27	$0.024	$0.024	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-29	$0.025	$0.025	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-23	$0.026	$0.026	USD	2017-02-23	2017-02-22	2017-02-24	Monthly
2017-01-26	$0.028	$0.028	USD	2017-01-26	2017-01-25	2017-01-27	Monthly
2016-12-27	$0.028	$0.028	USD	2016-12-27	2016-12-23	2016-12-28	Monthly
2016-11-29	$0.029	$0.029	USD	2016-11-29	2016-11-28	2016-11-30	Monthly
2016-10-27	$0.028	$0.028	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.028	$0.028	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-30	$0.028	$0.028	USD	2016-08-30	2016-08-29	2016-08-31	Monthly
2016-07-28	$0.029	$0.029	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-28	$0.025	$0.025	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.025	$0.025	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-28	$0.026	$0.026	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-29	$0.026	$0.026	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.027	$0.027	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-28	$0.026	$0.026	USD	2016-01-28	2016-01-27	2016-01-29	Monthly
2015-12-29	$0.023	$0.023	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-24	$0.025	$0.025	USD	2015-11-24	2015-11-23	2015-11-25	Monthly
2015-10-29	$0.022	$0.022	USD	2015-10-29	2015-10-28	2015-10-30	Monthly
2015-09-24	$0.025	$0.025	USD	2015-09-24	2015-09-23	2015-09-25	Monthly
2015-08-27	$0.025	$0.025	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-30	$0.024	$0.024	USD	2015-07-30	2015-07-29	2015-07-31	Monthly
2015-06-25	$0.011	$0.011	USD	2015-06-25	2015-06-24	2015-06-26	Monthly
2015-05-28	$0.022	$0.022	USD	2015-05-28	2015-05-27	2015-05-29	Monthly
2015-04-23	$0.024	$0.024	USD	2015-04-23	2015-04-22	2015-04-24	Monthly
2015-03-26	$0.023	$0.023	USD	2015-03-26	2015-03-25	2015-03-27	Monthly
2015-02-26	$0.025	$0.025	USD	2015-02-26	2015-02-25	2015-02-27	Monthly
2015-01-29	$0.025	$0.025	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-29	$0.025	$0.025	USD	2014-12-29	2014-12-26	2014-12-30	Monthly
2014-11-25	$0.024	$0.024	USD	2014-11-25	2014-11-24	2014-11-26	Monthly
2014-10-30	$0.022	$0.022	USD	2014-10-30	2014-10-29	2014-10-31	Monthly
2014-09-25	$0.022	$0.022	USD	2014-09-25	2014-09-24	2014-09-26	Monthly
2014-08-28	$0.022	$0.022	USD	2014-08-28	2014-08-27	2014-08-29	Monthly
2014-07-30	$0.019	$0.019	USD	2014-07-30	2014-07-29	2014-07-31	Monthly
2014-06-26	$0.020	$0.020	USD	2014-06-26	2014-06-25	2014-06-27	Monthly
2014-05-29	$0.019	$0.019	USD	2014-05-29	2014-05-28	2014-05-30	Monthly
2014-04-24	$0.020	$0.020	USD	2014-04-24	2014-04-23	2014-04-25	Monthly
2014-03-27	$0.019	$0.019	USD	2014-03-27	2014-03-26	2014-03-28	Monthly
2014-02-27	$0.017	$0.017	USD	2014-02-27	2014-02-26	2014-02-28	Monthly
2014-01-30	$0.017	$0.017	USD	2014-01-30	2014-01-29	2014-01-31	Monthly
2013-12-26	$0.018	$0.018	USD	2013-12-26	2013-12-24	2013-12-27	Monthly
2013-11-21	$0.014	$0.014	USD	2013-11-21	2013-11-20	2013-11-22	Other

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