Calvert Balanced Fund Class I
CBAIX · NMFQS45.16
45.16
USD00.00%Day Range
45.16USD
45.16USD
52 Week Range
40.25USD
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
59.08%
0.00%
59.08%
50.28%
47.24%
Non US Stock
1.64%
0.00%
1.64%
9.60%
12.30%
Cash
5.84%
0.00%
5.84%
6.35%
0.00%
Not Classified
0.21%
0.00%
0.21%
0.58%
0.01%
Other
0.01%
0.00%
0.01%
2.39%
5.67%
Bond
33.22%
0.00%
33.22%
35.53%
34.78%
Total
100.00%
0.00%
100.00%
104.72%
100.00%
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