Calvert Balanced Fund Class I
CBAIX
NASDAQ
| Weiss Ratings | CBAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CBAIX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Vishal Khanduja (13), Brian S. Ellis (10), Charles B. Gaffney (9) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CBAIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Feb 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | CBAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | CBAIX-NASDAQ | Click to Compare |
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| Cash | 4.42% | |||
| Stock | 61.58% | |||
| U.S. Stock | 59.64% | |||
| Non-U.S. Stock | 1.94% | |||
| Bond | 33.84% | |||
| U.S. Bond | 29.71% | |||
| Non-U.S. Bond | 4.13% | |||
| Preferred | 0.09% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | CBAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -3.96% | |||
| 90-Day Total Return | -3.94% | |||
| Year to Date Total Return | -3.80% | |||
| 1-Year Total Return | 12.28% | |||
| 2-Year Total Return | 20.26% | |||
| 3-Year Total Return | 42.29% | |||
| 5-Year Total Return | 41.38% | |||
| Price | CBAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CBAIX-NASDAQ | Click to Compare |
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| Nav | $46.46 | |||
| 1-Month Low NAV | $45.23 | |||
| 1-Month High NAV | $48.00 | |||
| 52-Week Low NAV | $41.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.65 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | CBAIX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 8.51 | |||
| Balance Sheet | CBAIX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | CBAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 164.00% | |||
| Performance | CBAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.99% | |||
| Last Bear Market Total Return | -11.01% | |||