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Calvert Balanced Fund Class I

Calvert Balanced Fund Class I

CBAIX · NMFQS
CBAIX · NMFQS
47.30
USD0.070.15%
Calvert Balanced Fund Class I
CBAIX
47.30
USD0.070.15%

Day Range

47.30USD
47.30USD

52 Week Range

41.23USD
48.64USD

Total Assets

1.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1316188291

CUSIP

131618829

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.1B

Share Class Net Assets

224.7M

Fiscal Year End

September

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

55.68%

0.00%

55.68%

50.37%

48.53%

Non US Stock

1.45%

0.00%

1.45%

8.62%

12.23%

Cash

6.92%

0.00%

6.92%

7.13%

0.00%

Not Classified

0.31%

0.00%

0.31%

0.65%

0.01%

Other

0.00%

0.00%

0.00%

2.63%

5.37%

Bond

35.64%

0.00%

35.64%

36.60%

33.86%

Total

100.00%

0.00%

100.00%

105.99%

100.00%

FAQs

What is the CBAIX fund?

What is CBAIX fund value today?

Is CBAIX fund price going up?

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