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Calvert Balanced Portfolio

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CBAYX:US
NASDAQ GM
33.12
USD
0.02
0.06%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
32.01 - 35.18
1 Yr Return
0.19%
YTD Return
-2.28%
Previous Close
33.14
52Wk Range
32.01 - 35.18
1 Yr Return
0.19%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
33.12
Total Assets (b USD) (on 08/28/2015)
1.008
Inception Date
04/30/2013
Last Dividend (on 06/25/2015)
0.1047
Dividend Indicated Gross Yield
1.26%
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
0.68%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 244.81 k 29.70 m 4.31
Wells Fargo & Co 418.93 k 24.24 m 3.52
FedEx Corp 112.43 k 19.27 m 2.80
American Financial Group Inc/O 278.21 k 19.18 m 2.79
Johnson & Johnson 187.91 k 18.83 m 2.74
Western Union Co/The 864.76 k 17.50 m 2.54
McKesson Corp 76.57 k 16.89 m 2.45
Capital One Financial Corp 205.05 k 16.67 m 2.42
Medtronic PLC 204.26 k 16.01 m 2.33
Unilever NV 347.51 k 15.58 m 2.26
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745