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 | 1.47% | |||
| Dividend | CBAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | CBAIX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 63.38% | |||
| U.S. Stock | 61.47% | |||
| Non-U.S. Stock | 1.91% | |||
| Bond | 35.03% | |||
| U.S. Bond | 31.50% | |||
| Non-U.S. Bond | 3.53% | |||
| Preferred | 0.09% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | CBAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | 3.17% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 16.49% | |||
| 3-Year Total Return | 46.37% | |||
| 5-Year Total Return | 40.65% | |||
| 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 | $49.64 | |||
| 1-Month Low NAV | $49.05 | |||
| 1-Month High NAV | $50.71 | |||
| 52-Week Low NAV | $45.23 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $51.23 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CBAIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | CBAIX-NASDAQ | Click to Compare |
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| Total Assets | 1.46B | |||
| 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 | 14.32% | |||
| Last Bear Market Total Return | -11.01% | |||