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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%

Sector weight

Sector
Equity %
Category Average
Technology
35.56%
25.26%
Financial Services
16.10%
16.33%
Healthcare
10.97%
12.40%
Consumer Cyclical
9.98%
10.10%
Communication Services
8.61%
8.32%
Industrials
7.45%
10.01%
Consumer Defensive
5.08%
5.76%
Energy
2.08%
3.83%
Real Estate
1.98%
2.10%
Basic Materials
1.13%
3.02%
Utilities
1.05%
2.87%
Government
1.05%
31.47%
Municipal
1.05%
0.20%
Corporate
1.05%
27.29%
Securitized
1.05%
26.08%
Cash and Equivalents
1.05%
14.46%
Derivative
1.05%
0.51%

World Regions

Region
Equity %
Category Average
North America
81.66%
86.54%
Europe Developed
7.22%
6.09%
Japan
3.61%
2.02%
United Kingdom
2.08%
2.17%
Asia Emerging
1.75%
0.90%
Asia Developed
1.55%
1.31%
Australasia
1.08%
0.44%
Africa/Middle East
0.50%
0.21%
Latin America
0.43%
0.28%
Europe Emerging
0.12%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
275.77K USD
205.35K USD
185.47K USD
Giant
25.03%
25.21%
26.25%
Large
17.31%
16.32%
19.23%
Medium
12.06%
11.29%
11.76%
Small
2.63%
2.68%
3.42%
Micro
0.00%
0.70%
0.04%

Valuation and Growth

Growth Rates
CBAIX.US
Category Average
Price/Prospective Earnings
25.61%
19.66%
Price/Cash Flow
18.15%
12.43%
Price/Book
5.94%
3.29%
Price/Sales
3.29%
2.21%
Dividend Yield
0.90%
1.77%
Valuation Rates
CBAIX.US
Category Average
Historical Earnings
15.06%
5.27%
Cash-Flow Growth
14.89%
7.11%
Book-Value Growth
13.17%
7.93%
Long-Term Earnings
11.65%
9.20%
Sales Growth
11.03%
7.16%

FAQs

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