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

Calvert Balanced Portfolio

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CSGCX:US

32.48 USD 0.04 0.12%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Calvert Balanced Portfolio (CSGCX)

Year To Date: +5.54% 3-Month: +5.81% 3-Year: +9.86% 52-Week Range: 28.71 - 32.61
1-Month: +1.14% 1-Year: +13.07% 5-Year: +12.34% Beta vs RIY: 0.71

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  • CSGCX:US 32.48
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Fund Profile & Information for CSGCX

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: 03-01-1994 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CSGCX

NAV (on 2014-07-11) 32.48
Assets (M) (on 2014-07-11) 1,007.14
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSGCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.03
Dividend Yield (ttm) 12.77

Fees & Expenses for CSGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.68
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.99

Top Fund Holdings for CSGCX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 254,877 19,543,240 3.355%
FedEx Corp 94,571 12,536,332 2.152%
Johnson & Johnson 121,886 11,972,862 2.055%
Wells Fargo & Co 232,399 11,559,526 1.984%
Amgen Inc 88,860 10,959,992 1.881%
Medtronic Inc 164,243 10,107,514 1.735%
Capital One Financial Corp 129,709 10,008,346 1.718%
DIRECTV 127,394 9,735,449 1.671%
Target Corp 160,059 9,685,170 1.662%
Cisco Systems Inc 410,963 9,209,681 1.581%

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

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