Calvert Balanced Fund Class I (CBAIX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 4.91% |
| Dividend Growth | -2.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 48.00 |
| YTD Return | -1.36% |
| 1-Year Return | 9.87% |
| 5-Year Return | 47.84% |
| 52-Week Low | 39.44 |
| 52-Week High | 49.15 |
| Beta (5Y) | n/a |
| Holdings | 610 |
| Inception Date | Feb 26, 1999 |
About CBAIX
Calvert Balanced Fund Class I is a diversified mutual fund that aims to deliver a competitive total return through a balanced and actively managed allocation of stocks, bonds, and money market instruments. Its strategy typically invests between 50% and 75% of net assets in equity securities, favoring large-cap U.S. companies, while allocating 25% to 50% in a range of investment-grade fixed-income securities. This approach seeks to provide both income and the potential for capital growth, targeting investors who are looking for a moderate risk profile and a blend of capital appreciation and income preservation. A distinctive characteristic of the fund is its strong emphasis on responsible investment. The portfolio integrates the Calvert Principles for Responsible Investment, guiding security selection and ongoing engagement efforts in pursuit of positive social and environmental outcomes, alongside financial analysis. The fund’s holdings are actively managed and periodically rebalanced to align with its internally constructed benchmark. Calvert Balanced Fund Class I is notable for its role in promoting responsible investment practices while offering broad exposure to both equity and fixed-income markets, making it a significant option among moderate allocation funds.
Performance
CBAIX had a total return of 9.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Top 10 Holdings
37.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 5.36% |
| NVIDIA Corporation | NVDA | 5.33% |
| Microsoft Corporation | MSFT | 4.77% |
| Alphabet Inc. | GOOG | 4.69% |
| Apple Inc. | AAPL | 4.23% |
| Federal National Mortgage Association 5% | FNCL.5 1.12 | 3.50% |
| Amazon.com, Inc. | AMZN | 3.14% |
| Broadcom Inc. | AVGO | 2.56% |
| Eli Lilly and Company | LLY | 1.76% |
| Visa Inc. | V | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.811 | Dec 30, 2025 |
| Sep 26, 2025 | $0.1927 | Sep 29, 2025 |
| 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 |