Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Calvert Balanced Portfolio

+ Add to Watchlist

CBAIX:US

34.85 USD 0.28 0.80%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Calvert Balanced Portfolio (CBAIX)

Year To Date: +1.84% 3-Month: +1.37% 3-Year: +10.76% 52-Week Range: 32.17 - 35.30
1-Month: -0.03% 1-Year: +9.90% 5-Year: +10.24% Beta vs RIY: 0.73

Mutual Fund Chart for CBAIX

No chart data available.
  • CBAIX:US 34.85
  • 1M
  • 1Y
Interactive CBAIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 34.85
Assets (M) (on 2015-05-05) 1,088.02
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.15
Dividend Yield (ttm) 2.69

Fees & Expenses for CBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for CBAIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 223,921 27,862,490 3.950%
Wells Fargo & Co 370,459 20,152,970 2.857%
Medtronic PLC 252,278 19,675,161 2.789%
Johnson & Johnson 184,392 18,549,835 2.630%
FedEx Corp 106,404 17,604,542 2.496%
McKesson Corp 76,572 17,320,586 2.456%
Western Union Co/The 718,688 14,955,897 2.120%
American Financial Group Inc/O 231,306 14,838,280 2.104%
DIRECTV 170,523 14,511,507 2.057%
Kellogg Co 208,796 13,770,096 1.952%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil