Nasdaq - Delayed Quote USD
Calvert Balanced I (CBAIX)
43.91
+0.24
+(0.55%)
At close: 8:00:10 PM EDT
Top 8 Holdings (22.22% of Total Assets)
Sector Weightings
SectorCBAIX
Technology 34.10%
Financial Services 16.45%
Healthcare 11.45%
Consumer Cyclical 10.02%
Communication Services 9.21%
Industrials 6.83%
Consumer Defensive 4.93%
Energy 2.53%
Real Estate 1.99%
Utilities 1.37%
Basic Materials 1.11%
Overall Portfolio Composition (%)
| Cash | 8.98% |
| Stocks | 57.02% |
| Bonds | 33.70% |
| Others | 0.01% |
| Preferred | 0.21% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 6.22% |
| AAA | 26.48% |
| AA | 8.44% |
| A | 9.58% |
| BBB | 18.71% |
| BB | 2.92% |
| B | 1.28% |
| Below B | 0.20% |
| Other | 32.39% |
Equity Holdings
| Average | CBAIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.62 |
| Price/Book | 0.14 | 3.26 |
| Price/Sales | 0.23 | 2.32 |
| Price/Cashflow | 0.04 | 15.57 |
| Median Market Cap | 289,227.84 | 97,816.96 |
| 3 Year Earnings Growth | 16.22 | 15.47 |
Bond Holdings
| Average | CBAIX | Category Average |
|---|---|---|
| Maturity | 9.65 | 5.72 |
| Duration | 4.68 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.81% |
| 5y Average Return | 9.98% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Calvert Research and Management |
| Net Assets | 1.34B |
| YTD Return | -2.65% |
| Yield | 1.59% |
| Morningstar Rating | |
| Inception Date | Mar 01, 1994 |
Fund Summary
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.
Related Tickers
BPTRX Baron Partners Retail
177.94
+3.29%
BPTIX Baron Partners Institutional
185.95
+3.28%
UINQX Victory Nasdaq 100 Index Fund
47.89
+1.14%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.73
+2.65%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.18
+2.64%
ANOAX American Century Small Cap Growth A
17.94
0.00%
ANORX American Century Small Cap Growth R
16.91
0.00%
ANONX American Century Small Cap Growth I
20.33
0.00%
ANOGX American Century Small Cap Growth R5
20.34
0.00%
ANOYX American Century Small Cap Growth Y
20.80
0.00%
ANOHX American Century Small Cap Growth G
21.71
0.00%
ANOIX American Century Small Cap Growth Inv
19.32
0.00%
FCDAX Fidelity Stock Selector Small Cap Fund
32.07
0.00%
FCDIX Fidelity Stock Selector Small Cap Fund
33.50
0.00%
FCDTX Fidelity Stock Selector Small Cap Fund
30.50
0.00%
OSSIX Invesco Main Street Small Cap R6
20.61
0.00%
OSCAX Invesco Main Street Small Cap A
20.21
0.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
63.47
+2.26%
UOPIX ProFunds UltraNASDAQ-100 Fund
92.54
+2.25%
MNSQX Invesco Main Street Small Cap R5
20.42
0.00%
RYVYX Rydex NASDAQ-100 2x Strategy H
445.02
+2.22%
RYVLX Rydex NASDAQ-100 2x Strategy A
445.16
+2.22%
RYCCX Rydex NASDAQ-100 2x Strategy C
312.31
+2.22%
HULEX Huber Select Large Cap Value Instl
31.25
0.00%
HULIX Huber Select Large Cap Value Inv
31.28
0.00%
TQSIX T. Rowe Price Integrated US SMCC Eq I
20.98
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
15.27
0.00%
NOSIX Northern Stock Index
56.03
+0.74%
FSMDX Fidelity Mid Cap Index
31.98
0.00%
WESCX TETON Westwood SmallCap Equity AAA
19.23
0.00%
WWSAX TETON Westwood SmallCap Equity A
17.99
0.00%
WWSIX TETON Westwood SmallCap Equity I
20.14
0.00%
FELIX Fidelity Advisor Semiconductors I
73.92
+1.92%
FELTX Fidelity Advisor Semiconductors M
62.84
+1.91%
FIKGX Fidelity Advisor Semiconductors Z
74.18
+1.91%
FELAX Fidelity Advisor Semiconductors A
67.82
+1.91%
FSELX Fidelity Select Semiconductors
26.18
+1.91%
FELCX Fidelity Advisor Semiconductors C
52.91
+1.91%
GOODX GoodHaven
47.52
0.00%
UPDDX Upright Growth & Income
16.40
+1.86%
TNVRX 1290 GAMCO Small/Mid Cap Value R
15.31
0.00%
ALAFX Alger Focus Equity A
72.33
+1.86%
WSMRX William Blair Small-Mid Cap Growth R6
24.20
0.00%
ALZFX Alger Focus Equity Z
75.53
+1.85%
ALCFX Alger Focus Equity C
64.65
+1.84%
ALGRX Alger Focus Equity I
72.94
+1.84%
ALGYX Alger Focus Equity Y
75.83
+1.84%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.50
0.00%
INPIX ProFunds Internet UltraSector Inv
49.48
+1.83%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
48.52
0.00%
INPSX ProFunds Internet UltraSector Svc
31.39
+1.82%
BIOPX Baron Opportunity Fund
42.62
+1.79%
BIOIX Baron Opportunity Fund
45.67
+1.78%
BIOUX Baron Opportunity Fund
45.72
+1.78%
GVMCX Government Street Opportunities
42.82
0.00%
MCMVX Monongahela All Cap Value Fund
18.19
0.00%
GSXAX abrdn US Small Cap Equity A
33.56
0.00%
VYCGX Voya Corporate Leaders 100 R6
23.65
+0.30%
GNSRX abrdn US Small Cap Equity R
28.35
0.00%
GSCIX abrdn US Small Cap Equity Inst
37.83
0.00%
GSXCX abrdn US Small Cap Equity C
24.24
0.00%
VYCBX Voya Corporate Leaders 100 C
23.46
+0.30%
VYCAX Voya Corporate Leaders 100 A
23.58
+0.30%
NWHQX Nationwide Bailard Tech & Sci M
27.74
+1.69%
VYCCX Voya Corporate Leaders 100 I
23.63
+0.30%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.40
+1.67%
VYCFX Voya Corporate Leaders 100 R
23.32
+0.30%
NWHTX Nationwide Bailard Tech & Sci R6
27.59
+1.66%
RYELX Rydex Electronics A
316.90
+1.65%
RYSIX Rydex Electronics Inv
349.94
+1.65%
RYSAX Rydex Electronics H
306.86
+1.65%
FTRNX Fidelity Trend
156.30
+1.65%
FSPTX Fidelity Select Technology
30.95
+1.64%
NWHOX Nationwide Bailard Tech & Sci A
24.21
+1.64%
AULDX American Century Ultra R6
90.02
+1.64%
AULYX American Century Ultra Y
90.15
+1.63%
TWUIX American Century Ultra Fund
88.91
+1.63%
TWCUX American Century Ultra Fund
83.36
+1.63%
AULGX American Century Ultra R5
88.99
+1.63%
AULNX American Century Ultra G
93.56
+1.63%
NWADX Nationwide Loomis All Cap Gr Eagle
17.51
+1.63%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.79
+1.62%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.55
+1.62%
NWZLX Nationwide Loomis All Cap Gr A
16.94
+1.62%
TWUAX American Century Ultra Fund
76.56
+1.62%
PGKRX PGIM Jennison Technology R6
23.85
+1.62%
FTHCX Fidelity Advisor Technology C
72.85
+1.62%
FIKHX Fidelity Advisor Technology Z
117.54
+1.62%
NWZMX Nationwide Loomis All Cap Gr R6
17.62
+1.61%
PGKCX PGIM Jennison Technology C
22.07
+1.61%
FATEX Fidelity Advisor Technology Fund
92.73
+1.61%
PGKAX PGIM Jennison Technology A
23.35
+1.61%
FATIX Fidelity Advisor Technology Fund
117.54
+1.61%
FADTX Fidelity Advisor Technology A
103.08
+1.61%
TSNIX T. Rowe Price Science & Tech I
43.72
+1.60%
SPFZX PGIM Jennison Focused Growth Z
27.44
+1.59%
LGRCX Loomis Sayles Growth Fund
19.64
+1.55%
PSGQX PGIM Jennison Focused Growth R6
27.53
+1.55%
SPFAX PGIM Jennison Focused Growth A
24.31
+1.55%
LSGRX Loomis Sayles Growth Y
27.00
+1.54%