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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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CSIFX:US

34.19 USD 0.08 0.23%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calvert Balanced Portfolio (CSIFX)

Year To Date: +1.23% 3-Month: +0.47% 3-Year: +9.69% 52-Week Range: 31.11 - 34.74
1-Month: -0.85% 1-Year: +9.97% 5-Year: +9.76% Beta vs RIY: 0.73

Mutual Fund Chart for CSIFX

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  • CSIFX:US 34.19
  • 1M
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Fund Profile & Information for CSIFX

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: 10-21-1982 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CSIFX

NAV (on 2015-03-27) 34.19
Assets (M) (on 2015-03-25) 1,081.89
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSIFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.11
Dividend Yield (ttm) 2.20

Fees & Expenses for CSIFX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 0.68
Redemption Fee 2.00
12b1 Fee 0.24
Expense Ratio 1.16

Top Fund Holdings for CSIFX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 234,762 25,913,030 3.795%
Wells Fargo & Co 327,168 17,935,350 2.627%
FedEx Corp 99,498 17,278,823 2.531%
Amgen Inc 108,406 17,267,992 2.529%
Medtronic PLC 232,520 16,787,944 2.459%
Johnson & Johnson 149,417 15,624,536 2.288%
McKesson Corp 62,064 12,883,245 1.887%
DIRECTV 138,613 12,017,747 1.760%
Time Warner Cable Inc 78,003 11,861,136 1.737%
Capital One Financial Corp 142,415 11,756,358 1.722%

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

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