264M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1316186626
CUSIP
131618662
Fund Family
Calvert Research and Management
Inception Date
-
Updated At
-
Net Assets
264M
Share Class Net Assets
59.3M
Fiscal Year End
September
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
25.44%
0.00%
25.44%
29.10%
28.46%
Non US Stock
10.17%
0.00%
10.17%
7.40%
11.11%
Cash
8.09%
1.95%
6.14%
9.05%
0.00%
Not Classified
0.32%
0.00%
0.32%
1.57%
0.02%
Other
0.01%
0.01%
0.00%
3.72%
5.14%
Bond
58.18%
0.25%
57.93%
56.94%
55.28%
Total
102.20%
2.20%
100.00%
107.79%
100.00%