• 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

33.68 USD 0.10 0.30%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Calvert Balanced Portfolio (CBAIX)

Year To Date: +6.10% 3-Month: +5.41% 3-Year: +10.81% 52-Week Range: 29.83 - 33.86
1-Month: +0.83% 1-Year: +15.45% 5-Year: +13.82% Beta vs RIY: 0.72

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  • CBAIX:US 33.68
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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 2014-07-10) 33.68
Assets (M) (on 2014-07-10) 1,005.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.14
Dividend Yield (ttm) 13.55

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 0.68

Top Fund Holdings for CBAIX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 254,877 19,543,240 3.355%
FedEx Corp 94,571 12,536,332 2.152%
Johnson & Johnson 121,886 11,972,862 2.055%
Wells Fargo & Co 232,399 11,559,526 1.984%
Amgen Inc 88,860 10,959,992 1.881%
Medtronic Inc 164,243 10,107,514 1.735%
Capital One Financial Corp 129,709 10,008,346 1.718%
DIRECTV 127,394 9,735,449 1.671%
Target Corp 160,059 9,685,170 1.662%
Cisco Systems Inc 410,963 9,209,681 1.581%

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

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