CGAFX Mutual Fund

CGAFX Mutual Fund

NAV$13.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
3.69%
Holdings
195
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-2.89%
1 Year-2.04%
3 Year+4.28%
5 Year-0.13%
10 Year+1.51%

Asset Allocation

Stocks: 0.76%
Bonds: 99.24%
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Top Holdings

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TickerNameWeight
KFW 4.375 02/28/34Kfw 4.38% Feb 28, 20342.74%
FHMS KG08 A2Freddie Mac Multifamily Struct Fhms Kg08 A22.37%
FHMS KG04 A2Fhlmc 1.487 2030-11-252.18%
FNA 2019-M1 A2Fannie Mae-aces2.08%
NEE 1.9 06/15/28Nextera Energy Capital Holdings Inc. 1.90% 06-15-20282.00%
Top 10 Concentration: 19.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGAFX Mutual Fund Overview

CGAFX Mutual Fund (Calvert Green Bond Fund Class A) is managed by Calvert. CGAFX expense ratio is 0.73%, holding 195 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2013-10-31.

CGAFX performance shows a YTD return of -2.89%. The 1-year return is -2.04% and the 5-year return is -0.13%. CGAFX dividend yield stands at 3.69%, paid monthly.

CGAFX top holdings include Kfw 4.38% Feb 28, 2034 (2.7%), Freddie Mac Multifamily Struct Fhms Kg08 A2 (2.4%), Fhlmc 1.487 2030-11-25 (2.2%), Fannie Mae-aces (2.1%), Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 (2.0%). Go to all CGAFX holdings, CGAFX sectors, or CGAFX dividends.

CGAFX can be compared against other funds. Use CGAFX overlap to find shared positions, or CGAFX vs another fund for a side-by-side view. CGAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.