Calvert Balanced I (CBAIX)

Fund Assets	1.44B
Expense Ratio	0.66%
Min. Investment	$250,000
Turnover	153.00%
Dividend (ttm)	2.43
Dividend Yield	4.93%
Dividend Growth	132.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	49.32
YTD Return	8.87%
1-Year Return	11.03%
5-Year Return	58.53%
52-Week Low	41.23
52-Week High	49.32
Beta (5Y)	0.87
Holdings	574
Inception Date	Feb 26, 1999

About CBAIX

Under normal market conditions, the fund invests between 50% and 75% of its net assets in equity securities and between 25% and 50% of its net assets in fixed-income securities. Stock investments are primarily common stock of large-cap companies. Fixed-income investments are primarily a wide variety of investment grade debt securities.

• Fund Family: Calvert Research and Management
• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CBAIX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

CBAIX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBARX	Class R6	0.61%
CSIFX	Class A	0.90%
CSGCX	Class C	1.66%

Top 10 Holdings

38.68% of assets

Name	Symbol	Weight
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	MVRXX	7.33%
Microsoft Corporation	MSFT	5.31%
NVIDIA Corporation	NVDA	5.11%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5.5 7.11	4.01%
Apple Inc.	AAPL	3.52%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA	FNCL.5 7.11	3.34%
Amazon.com, Inc.	AMZN	3.24%
Alphabet Inc.	GOOG	2.87%
Broadcom Inc.	AVGO	2.32%
Visa Inc.	V	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.1886	Jun 27, 2025
Mar 27, 2025	$0.1656	Mar 28, 2025
Dec 30, 2024	$1.8828	Dec 30, 2024
Sep 26, 2024	$0.1922	Sep 27, 2024
Jun 26, 2024	$0.1832	Jun 27, 2024
Mar 26, 2024	$0.1682	Mar 27, 2024