• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Calvert Balanced Portfolio

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CBAIX:US

34.66 USD 0.09 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert Balanced Portfolio (CBAIX)

Year To Date: +10.78% 3-Month: +3.10% 3-Year: +14.05% 52-Week Range: 30.77 - 34.76
1-Month: +1.24% 1-Year: +12.32% 5-Year: +11.13% Beta vs RIY: 0.72

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  • CBAIX:US 34.66
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Fund Profile & Information for CBAIX

Calvert Balanced Portfolio is an open-end fund incorporated in the USA. The Fund's objective is competitive total return. The Fund typically invests about 60% of its assets in common stocks of large-cap companies and 40% in investment- grade bonds or other fixed-income investments.

Inception Date: 02-26-1999 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CBAIX

NAV (on 2014-12-19) 34.66
Assets (M) (on 2014-12-19) 1,068.43
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CBAIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.23
Dividend Yield (ttm) 2.48

Fees & Expenses for CBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for CBAIX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 257,343 26,377,658 4.147%
Wells Fargo & Co 319,431 16,431,531 2.583%
Johnson & Johnson 145,335 15,075,600 2.370%
Amgen Inc 105,816 14,748,634 2.319%
Medtronic Inc 227,441 14,522,108 2.283%
FedEx Corp 97,382 14,400,850 2.264%
McKesson Corp 60,369 11,773,766 1.851%
DIRECTV 134,826 11,655,708 1.832%
Capital One Financial Corp 138,524 11,367,279 1.787%
Time Warner Cable Inc 75,872 11,223,745 1.764%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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