385.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1316186543
CUSIP
131618654
Fund Family
Calvert Research and Management
Inception Date
-
Updated At
-
Net Assets
385.6M
Share Class Net Assets
78.4M
Fiscal Year End
September
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
45.86%
0.00%
45.86%
50.28%
47.24%
Non US Stock
19.63%
0.00%
19.63%
9.60%
12.30%
Cash
4.52%
0.97%
3.55%
6.35%
0.00%
Not Classified
0.17%
0.00%
0.17%
0.58%
0.01%
Other
0.02%
0.02%
0.00%
2.39%
5.67%
Bond
30.90%
0.12%
30.78%
35.53%
34.78%
Total
101.11%
1.11%
100.00%
104.72%
100.00%