Nasdaq - Delayed Quote USD
Calvert Balanced R6 (CBARX)
At close: 8:00:09 PM EST
Top 8 Holdings (23.31% of Total Assets)
Sector Weightings
SectorCBARX
Technology 37.46%
Financial Services 15.54%
Healthcare 10.45%
Communication Services 10.02%
Consumer Cyclical 8.43%
Industrials 6.36%
Consumer Defensive 4.53%
Real Estate 2.53%
Energy 2.38%
Utilities 1.31%
Basic Materials 0.99%
Overall Portfolio Composition (%)
| Cash | 6.04% |
| Stocks | 60.12% |
| Bonds | 33.61% |
| Others | 0.01% |
| Preferred | 0.22% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 7.71% |
| AAA | 26.11% |
| AA | 11.12% |
| A | 9.31% |
| BBB | 18.13% |
| BB | 3.58% |
| B | 1.47% |
| Below B | 0.18% |
| Other | 30.11% |
Equity Holdings
| Average | CBARX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.62 |
| Price/Book | 0.14 | 3.26 |
| Price/Sales | 0.26 | 2.32 |
| Price/Cashflow | 0.04 | 15.57 |
| Median Market Cap | 266,084.03 | 97,816.96 |
| 3 Year Earnings Growth | 21.82 | 15.47 |
Bond Holdings
| Average | CBARX | Category Average |
|---|---|---|
| Maturity | 9.53 | 5.72 |
| Duration | 4.69 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.78% |
| 5y Average Return | 8.72% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Calvert Research and Management |
| Net Assets | 1.39B |
| YTD Return | 21.37% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2019 |
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.
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