Calvert Green Bond Fund (CGBIX)
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.
Fund Info
US13161P7143
13161P714
Oct 31, 2013
$1,000,000
Expense Ratio
CGBIX has an expense ratio of 0.48%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Green Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calvert Green Bond Fund (CGBIX) returned 1.94% year-to-date (YTD) and 5.40% over the past 12 months. Over the past 10 years, CGBIX returned 1.82% annually, underperforming the S&P 500 benchmark at 10.43%.
CGBIX
1.94%
0.15%
1.31%
5.40%
0.16%
1.82%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CGBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | 2.02% | -0.33% | 0.58% | -0.99% | 1.94% | |||||||
| 2024 | -0.01% | -1.06% | 0.79% | -2.30% | 1.54% | 0.88% | 2.10% | 1.49% | 1.34% | -2.07% | 0.79% | -1.39% | 1.99% |
| 2023 | 3.22% | -2.14% | 1.66% | 0.86% | -0.92% | -0.51% | 0.45% | -0.19% | -2.01% | -1.31% | 4.31% | 3.54% | 6.91% |
| 2022 | -1.88% | -1.72% | -2.15% | -3.20% | -0.04% | -2.40% | 2.87% | -2.65% | -3.59% | -0.46% | 2.97% | -1.09% | -12.77% |
| 2021 | -0.17% | -1.26% | -0.68% | 0.25% | 0.20% | 0.49% | 1.11% | -0.30% | -0.75% | -0.43% | 0.07% | -0.19% | -1.66% |
| 2020 | 2.33% | 1.05% | -5.45% | 3.83% | 0.63% | 1.29% | 2.14% | -0.26% | 0.14% | -0.11% | 1.10% | 0.40% | 7.02% |
| 2019 | 0.89% | 0.28% | 1.67% | 0.21% | 1.32% | 1.38% | 0.59% | 2.37% | -0.64% | 0.32% | 0.26% | -0.40% | 8.55% |
| 2018 | -0.79% | -0.52% | 0.31% | -0.50% | 0.47% | 0.04% | 0.07% | 0.68% | -0.44% | -0.48% | 0.54% | 1.31% | 0.68% |
| 2017 | 0.45% | 0.64% | 0.03% | 0.56% | 0.58% | 0.10% | 0.49% | 0.75% | -0.49% | 0.00% | -0.02% | 0.24% | 3.37% |
| 2016 | 1.18% | 0.51% | 1.03% | 0.43% | 0.36% | 1.40% | 0.96% | 0.05% | 0.05% | -0.46% | -1.49% | 0.01% | 4.05% |
| 2015 | 2.07% | -0.61% | 0.34% | -0.50% | -0.31% | -1.04% | 0.69% | -0.23% | 0.30% | 0.14% | -0.43% | -0.19% | 0.19% |
| 2014 | 1.26% | 0.44% | -0.14% | 0.66% | 0.85% | 0.06% | 0.06% | 0.94% | -0.64% | 0.74% | 0.68% | 0.26% | 5.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, CGBIX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Green Bond Fund (CGBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert Green Bond Fund provided a 3.55% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.49 | $0.43 | $0.30 | $0.26 | $0.31 | $0.40 | $0.34 | $0.31 | $0.33 | $0.27 | $0.25 |
Dividend yield | 3.55% | 3.50% | 3.06% | 2.17% | 1.65% | 1.86% | 2.52% | 2.25% | 2.02% | 2.16% | 1.83% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Green Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.17 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.09 | $0.43 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.26 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.00 | $0.05 | $0.31 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.40 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.34 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.31 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2015 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.27 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Green Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert Green Bond Fund was 17.17%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Calvert Green Bond Fund drawdown is 4.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.17% | Aug 5, 2021 | 307 | Oct 21, 2022 | — | — | — |
| -9.15% | Mar 9, 2020 | 13 | Mar 25, 2020 | 77 | Jul 15, 2020 | 90 |
| -2.75% | Sep 30, 2016 | 54 | Dec 15, 2016 | 112 | May 30, 2017 | 166 |
| -2.74% | Apr 20, 2015 | 37 | Jun 10, 2015 | 195 | Mar 18, 2016 | 232 |
| -2.55% | Sep 11, 2017 | 173 | May 17, 2018 | 152 | Dec 24, 2018 | 325 |
Volatility
Volatility Chart
The current Calvert Green Bond Fund volatility is 1.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.