433.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1315824474
CUSIP
131582447
Fund Family
Calvert Research and Management
Inception Date
-
Updated At
-
Net Assets
433.4M
Share Class Net Assets
2.6M
Fiscal Year End
September
Expense Ratio
1.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.51%
0.00%
0.51%
0.43%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.12%
0.06%
Cash
3.71%
0.00%
3.71%
4.09%
0.00%
Not Classified
1.44%
0.00%
1.44%
1.70%
0.05%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
94.34%
0.00%
94.34%
98.28%
99.89%
Total
100.00%
0.00%
100.00%
105.19%
100.00%