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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Government Fund

CGVCX |

-

$20.8 M

-

2.09%

Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

2.0%

Net Assets

$20.8 M

Holdings in Top 10

125.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 835.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Government Fund

CGVCX |

-

$20.8 M

-

2.09%

CGVCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calvert Government Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Dec 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CGVCX - Performance

Return Ranking - Trailing

Period CGVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 2.0% -80.0% 8.0% N/A
3 Yr 0.0%* -41.5% 2.0% N/A
5 Yr 2.0%* -27.5% 3.0% N/A
10 Yr N/A* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period CGVCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period CGVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr 1.0% -80.0% 8.0% N/A
3 Yr 0.0%* -41.5% 3.9% N/A
5 Yr 2.0%* -27.5% 3.5% N/A
10 Yr N/A* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CGVCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

CGVCX - Holdings

Concentration Analysis

CGVCX Category Low Category High CGVCX % Rank
Net Assets 20.8 M 1.26 M 22.2 B N/A
Number of Holdings 28 7 15908 N/A
Net Assets in Top 10 11.1 M -1.2 B 4.93 B N/A
Weighting of Top 10 125.13% 8.3% 425.3% N/A

Top 10 Holdings

  1. Us 10yr Note(Cbt) Jun15 31.02%
  2. US Treasury Note 0.01% 24.21%
  3. US Treasury Note 0.03% 24.20%
  4. Us 5yr Note (Cbt) Jun15 11.57%
  5. US Treasury Bond 3% 11.10%
  6. US Treasury Note 0.265% 5.14%
  7. US Treasury Note 2% 4.92%
  8. Us Ultra Bond(Cbt Jun15 4.91%
  9. Private Expt Fdg 2.05% 4.72%
  10. Portmarnock Leasing 1.741% 3.35%

Asset Allocation

Weighting Return Low Return High CGVCX % Rank
Bonds 		63.35% 0.00% 156.49% N/A
Cash 		36.65% -56.49% 73.07% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Other 		0.00% -43.10% 6.14% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High CGVCX % Rank
Government 		79.62% -58.86% 100.00% N/A
Cash & Equivalents 		36.65% -56.49% 73.07% N/A
Securitized 		3.83% 0.00% 159.61% N/A
Corporate 		1.46% 0.00% 98.43% N/A
Municipal 		0.00% 0.00% 86.81% N/A
Derivative 		-21.56% -9.75% 14.05% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CGVCX % Rank
US 		61.79% 0.00% 155.87% N/A
Non US 		1.56% -0.40% 23.63% N/A

CGVCX - Expenses

Operational Fees

CGVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.04% 3.79% N/A
Management Fee 0.45% 0.00% 0.80% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.45% N/A

Sales Fees

CGVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 1.00% 0.50% 5.50% N/A

Trading Fees

CGVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 835.00% 0.00% 1450.00% N/A

CGVCX - Distributions

Dividend Yield Analysis

CGVCX Category Low Category High CGVCX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

CGVCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CGVCX Category Low Category High CGVCX % Rank
Net Income Ratio 0.13% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

CGVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CGVCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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