• 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

34.40 USD 0.12 0.35%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calvert Balanced Portfolio (CBAIX)

Year To Date: +0.09% 3-Month: +3.96% 3-Year: +12.13% 52-Week Range: 30.77 - 34.77
1-Month: -0.37% 1-Year: +10.36% 5-Year: +11.08% Beta vs RIY: 0.73

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  • CBAIX:US 34.40
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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 2015-01-23) 34.40
Assets (M) (on 2015-01-23) 1,063.55
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 2014-12-29) 0.15
Dividend Yield (ttm) 2.63

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: 09/30/2014
Name Position Value % of Total
Apple Inc 257,908 25,984,231 4.015%
Wells Fargo & Co 319,431 16,568,886 2.560%
FedEx Corp 97,382 15,722,324 2.429%
Johnson & Johnson 145,335 15,491,258 2.393%
Amgen Inc 105,816 14,862,915 2.296%
Medtronic Inc 227,441 14,089,970 2.177%
McKesson Corp 60,369 11,752,033 1.816%
DIRECTV 134,826 11,665,146 1.802%
Capital One Financial Corp 138,524 11,306,329 1.747%
Time Warner Cable Inc 75,872 10,886,873 1.682%

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

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