Nasdaq - Delayed Quote USD

Calvert Balanced I (CBAIX)

45.14
-0.21
(-0.46%)
At close: 8:00:10 PM EDT
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  • Previous Close 45.35
  • YTD Return -2.60%
  • Expense Ratio 0.66%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.33B
  • Beta (5Y Monthly) 0.87
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 153.00%
  • Last Dividend 0.17
  • Inception Date Feb 1, 2019

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

1.33B

Net Assets

2019-02-01

Inception Date

More about Calvert Balanced I

Performance Overview: CBAIX

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Trailing returns as of 5/23/2025. Category is Allocation--50% to 70% Equity.

YTD Return

CBAIX
2.60%
Category
9.69%
 

1-Year Return

CBAIX
12.02%
Category
27.06%
 

3-Year Return

CBAIX
8.87%
Category
11.00%
 

5-Year Return

CBAIX
9.90%
Category
10.26%
 

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Holdings: CBAIX

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Sector Weightings

SectorCBAIX
Technology   32.71%
Financial Services   17.22%
Healthcare   11.32%
Consumer Cyclical   10.28%
Communication Services   8.96%
Industrials   7.78%
Consumer Defensive   5.11%
Energy   2.65%
Real Estate   2.07%
Basic Materials   1.18%
Utilities   0.73%
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Recent News: CBAIX

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Research Reports: CBAIX

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