• 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

33.48 USD 0.13 0.39%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Calvert Balanced Portfolio (CBAYX)

Year To Date: +6.38% 3-Month: -0.27% 3-Year: - 52-Week Range: 30.80 - 33.81
1-Month: -0.18% 1-Year: +8.50% 5-Year: - Beta vs RIY: -

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  • CBAYX:US 33.48
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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 2014-10-24) 33.48
Assets (M) (on 2014-10-24) 1,024.08
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 2014-09-25) 0.05
Dividend Yield (ttm) 13.10

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 0.97

Top Fund Holdings for CBAYX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 239,970 22,933,933 3.690%
Wells Fargo & Co 308,969 15,726,522 2.531%
Johnson & Johnson 139,815 13,994,083 2.252%
FedEx Corp 94,521 13,883,244 2.234%
Medtronic Inc 220,573 13,618,177 2.191%
Amgen Inc 102,314 13,033,780 2.097%
DIRECTV 129,705 11,161,115 1.796%
McKesson Corp 58,076 11,142,461 1.793%
Time Warner Inc 131,796 10,941,704 1.761%
Capital One Financial Corp 133,263 10,599,739 1.706%

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

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