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Calvert Balanced Portfolio

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CBAYX:US
NASDAQ GM
34.33
USD
0.08
0.23%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
34.41
52Wk Range
32.06 - 35.18
1 Yr Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
34.33
Total Assets (b USD) (on 07/01/2015)
1.076
Inception Date
04/30/2013
Last Dividend (on 06/25/2015)
0.1047
Dividend Indicated Gross Yield
1.22%
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 240.22 k 31.30 m 4.36
Wells Fargo & Co 411.07 k 23.00 m 3.21
FedEx Corp 112.43 k 19.47 m 2.72
Medtronic PLC 252.28 k 19.25 m 2.69
Western Union Co/The 848.55 k 18.63 m 2.60
Johnson & Johnson 184.39 k 18.47 m 2.58
DIRECTV 201.23 k 18.32 m 2.55
McKesson Corp 76.57 k 18.17 m 2.53
American Financial Group Inc/O 272.99 k 17.34 m 2.42
Capital One Financial Corp 201.20 k 16.81 m 2.34
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
USA
PHONE
1-800-368-2745