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Calvert Balanced Portfolio

CBAIX:US
NASDAQ GM
30.36
USD
0.08
0.26%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
27.90 - 32.02
1 Yr Return
-2.48%
YTD Return
2.49%
Previous Close
30.44
52Wk Range
27.90 - 32.02
1 Yr Return
-2.22%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/03/2016)
30.36
Total Assets (m USD) (on 04/05/2016)
655.747
Inception Date
02/26/1999
Last Dividend (on 03/29/2016)
0.1307
Dividend Indicated Gross Yield
1.72%
Fund Managers
MATTHEW DUCH / VISHAL KHANDUJA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
187.13 k 20.40 m 3.10
155.26 k 13.01 m 1.98
155.70 k 12.96 m 1.97
123.10 k 12.77 m 1.94
152.79 k 12.57 m 1.91
220.11 k 11.90 m 1.81
223.94 k 10.83 m 1.64
226.10 k 10.10 m 1.53
90.70 k 9.81 m 1.49
100.72 k 9.73 m 1.48
Profile
Calvert Balanced Portfolio is an open-end fund incorporated in the USA. The Fund seeks a 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.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745