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

Calvert Balanced Portfolio

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CBAYX:US

34.87 USD 0.12 0.34%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Calvert Balanced Portfolio (CBAYX)

Year To Date: +2.14% 3-Month: +1.49% 3-Year: - 52-Week Range: 31.27 - 34.99
1-Month: +2.08% 1-Year: +11.10% 5-Year: - Beta vs RIY: 0.72

Mutual Fund Chart for CBAYX

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  • CBAYX:US 34.87
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Fund Profile & Information for CBAYX

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: 04-30-2013 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CBAYX

NAV (on 2015-03-03) 34.87
Assets (M) (on 2015-03-03) 1,090.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CBAYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.10
Dividend Yield (ttm) 2.00

Fees & Expenses for CBAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for CBAYX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 234,762 25,354,296 3.819%
Amgen Inc 108,406 17,581,285 2.648%
Wells Fargo & Co 327,168 17,369,349 2.616%
FedEx Corp 99,498 16,655,965 2.508%
Johnson & Johnson 149,417 16,104,164 2.425%
Medtronic PLC 232,520 15,848,563 2.387%
McKesson Corp 62,064 12,624,438 1.901%
DIRECTV 138,613 12,030,222 1.812%
Capital One Financial Corp 142,415 11,787,690 1.775%
Time Warner Cable Inc 78,003 11,482,822 1.729%

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

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