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
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
43.92%
0.00%
43.92%
39.02%
35.06%
Non US Stock
21.40%
0.00%
21.40%
20.97%
25.02%
Cash
4.39%
0.88%
3.51%
9.60%
0.00%
Not Classified
0.23%
0.00%
0.23%
0.96%
0.00%
Other
0.06%
0.00%
0.06%
4.39%
1.08%
Bond
30.88%
0.00%
30.88%
35.83%
38.84%
Total
100.88%
0.88%
100.00%
110.76%
100.01%