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Calvert Balanced I (CBAIX)
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41.59 - YTD Return 7.20%
- Expense Ratio 0.68%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.23B
- Beta (5Y Monthly) 0.92
- Yield 2.39%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend 0.17
- Inception Date Feb 26, 1999
Under normal market conditions, the fund invests between 50% and 75% of its net assets in equity securities and between 25% and 50% of its net assets in fixed-income securities. Stock investments are primarily common stock of large-cap companies. Fixed-income investments are primarily a wide variety of investment grade debt securities.
Calvert Research and Management
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.23B
Net Assets
1999-02-26
Inception Date
Performance Overview: CBAIX
Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.
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Holdings: CBAIX
Top 7 Holdings (20.82% of Total Assets)
Sector Weightings
SectorCBAIX
Technology 32.11%
Healthcare 13.45%
Financial Services 12.80%
Industrials 10.84%
Communication Services 10.29%
Consumer Cyclical 9.91%
Consumer Defensive 4.15%
Energy 2.02%
Real Estate 1.99%
Basic Materials 1.50%
Utilities 0.96%
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