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

Calvert Balanced Portfolio

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CSLBX:US

32.70 USD 0.06 0.18%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Calvert Balanced Portfolio (CSLBX)

Year To Date: +5.52% 3-Month: +4.47% 3-Year: +9.45% 52-Week Range: 28.90 - 32.77
1-Month: +0.62% 1-Year: +11.84% 5-Year: +10.92% Beta vs RIY: 0.71

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  • CSLBX:US 32.70
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Fund Profile & Information for CSLBX

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: 03-31-1998 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CSLBX

NAV (on 2014-07-21) 32.70
Assets (M) (on 2014-07-21) 1,007.70
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CSLBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 12.54

Fees & Expenses for CSLBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.68
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.30

Top Fund Holdings for CSLBX

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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