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Calvert Global Water I (CFWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.14+0.33 (+1.15%)
At close: 06:45PM EDT

Calvert Global Water I

Bethesda, MD 20814

4550 Montgomery Avenue Street 1000n

Calvert Impact Fund Inc

Management information
Thomas C. Seto,Lead manager since 30 December 2016
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryNatural Resources
Fund familyCalvert Research and Management
Net assets586.94M
YTD return3.71%
Yield1.37%
Morningstar rating★★★★
Inception date30 Jan 2014

Fund operations

Last dividend0.41
Last cap gain15.00
Holdings turnover30.00%
Average for categoryN/A

Fees and expenses

ExpenseCFWIXCategory average
Annual report expense ratio (net)0.99%1.11%
Prospectus net expense ratio0.99%N/A
Prospectus gross expense ratio1.04%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.92%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A