Calvert Balanced Fund Class I
CBAIX
NASDAQ
| Weiss Ratings | CBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Vishal Khanduja (12), Brian S. Ellis (9), Charles B. Gaffney (8) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.54% | |||
| Dividend | CBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | CBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.51% | |||
| Stock | 55.92% | |||
| U.S. Stock | 54.41% | |||
| Non-U.S. Stock | 1.51% | |||
| Bond | 36.27% | |||
| U.S. Bond | 32.32% | |||
| Non-U.S. Bond | 3.95% | |||
| Preferred | 0.21% | |||
| Convertible | 0.08% | |||
| Other Net | 0.01% | |||
| Price History | CBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.55% | |||
| 30-Day Total Return | 3.63% | |||
| 60-Day Total Return | 7.53% | |||
| 90-Day Total Return | 7.28% | |||
| Year to Date Total Return | 4.07% | |||
| 1-Year Total Return | 10.56% | |||
| 2-Year Total Return | 33.78% | |||
| 3-Year Total Return | 45.05% | |||
| 5-Year Total Return | 64.41% | |||
| Price | CBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $47.06 | |||
| 1-Month Low NAV | $45.59 | |||
| 1-Month High NAV | $47.06 | |||
| 52-Week Low NAV | $41.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.64 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | CBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 11.39 | |||
| Balance Sheet | CBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.37B | |||
| Operating Ratios | CBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 153.00% | |||
| Performance | CBAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.99% | |||
| Last Bear Market Total Return | -11.01% | |||