• 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

33.30 USD 0.14 0.42%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Calvert Balanced Portfolio (CSIFX)

Year To Date: +6.55% 3-Month: +1.05% 3-Year: +13.41% 52-Week Range: 30.07 - 33.62
1-Month: +0.15% 1-Year: +11.22% 5-Year: +10.41% Beta vs RIY: 0.72

Mutual Fund Chart for CSIFX

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  • CSIFX:US 33.44
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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 2014-09-23) 33.30
Assets (M) (on 2014-09-22) 1,021.36
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 2014-06-26) 0.09
Dividend Yield (ttm) 13.18

Fees & Expenses for CSIFX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 2.00
12b1 Fee 0.23
Expense Ratio 1.18

Top Fund Holdings for CSIFX

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 261,233 22,021,569 3.718%
FedEx Corp 97,079 13,227,014 2.233%
Johnson & Johnson 125,704 12,732,558 2.150%
Wells Fargo & Co 238,366 11,832,488 1.998%
Amgen Inc 91,361 10,209,592 1.724%
DIRECTV 131,381 10,195,166 1.721%
Target Corp 164,580 10,162,815 1.716%
Capital One Financial Corp 132,543 9,794,928 1.654%
Cisco Systems Inc 423,829 9,794,688 1.654%
Medtronic Inc 166,163 9,773,708 1.650%

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

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