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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

34.64 USD 0.08 0.23%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Calvert Balanced Portfolio (CSIFX)

Year To Date: +2.56% 3-Month: +0.46% 3-Year: +12.07% 52-Week Range: 31.84 - 34.93
1-Month: +0.17% 1-Year: +8.11% 5-Year: +10.93% Beta vs RIY: 0.73

Mutual Fund Chart for CSIFX

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  • CSIFX:US 34.64
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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 2015-06-01) 34.64
Assets (M) (on 2015-06-01) 1,098.07
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) 2.17

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: 04/30/2015
Name Position Value % of Total
Apple Inc 240,224 30,064,034 4.277%
Wells Fargo & Co 411,072 22,650,067 3.222%
FedEx Corp 112,425 19,063,907 2.712%
Medtronic PLC 252,278 18,782,097 2.672%
Johnson & Johnson 184,392 18,291,686 2.602%
DIRECTV 201,232 18,252,749 2.596%
American Financial Group Inc/O 272,993 17,253,158 2.454%
Western Union Co/The 848,551 17,208,614 2.448%
McKesson Corp 76,572 17,106,185 2.433%
Capital One Financial Corp 201,203 16,267,263 2.314%

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

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