385.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1316187384
CUSIP
131618738
Fund Family
Calvert Research and Management
Inception Date
-
Updated At
-
Net Assets
385.6M
Share Class Net Assets
280.7M
Fiscal Year End
September
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
43.95%
0.00%
43.95%
50.28%
47.24%
Non US Stock
20.16%
0.00%
20.16%
9.60%
12.30%
Cash
5.56%
0.87%
4.70%
6.35%
0.00%
Not Classified
0.16%
0.00%
0.16%
0.58%
0.01%
Other
0.04%
0.00%
0.04%
2.39%
5.67%
Bond
31.11%
0.12%
30.98%
35.53%
34.78%
Total
100.99%
0.99%
100.00%
104.72%
100.00%