Calvert Balanced Fund Class I (CBAIX)

Fund Assets	1.37B
Expense Ratio	0.66%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	2.42
Dividend Yield	5.26%
Dividend Growth	136.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	46.15
YTD Return	1.47%
1-Year Return	7.36%
5-Year Return	58.31%
52-Week Low	41.23
52-Week High	48.64
Beta (5Y)	0.88
Holdings	588
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.

• 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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

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

31.69% of assets

Name	Symbol	Weight
Msilf Government Portfolio Msilf Government Portfolio	n/a	5.18%
Microsoft Corporation	MSFT	4.21%
Federal National Mortgage Association 5.5%	FNCL.5.5 5.11	3.99%
Apple Inc.	AAPL	3.63%
NVIDIA Corporation	NVDA	3.51%
Alphabet Inc.	GOOG	2.74%
Federal National Mortgage Association 5%	FNCL.5 5.11	2.69%
Amazon.com, Inc.	AMZN	2.62%
Visa Inc.	V	1.58%
Broadcom Inc.	AVGO	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2023	$0.1821	Dec 29, 2023