Calvert Balanced Fund Class I (CBAIX)

Fund Assets	1.39B
Expense Ratio	0.68%
Min. Investment	$250,000
Turnover	153.00%
Dividend (ttm)	0.73
Dividend Yield	1.53%
Dividend Growth	-45.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	47.31
YTD Return	20.05%
1-Year Return	20.65%
5-Year Return	58.39%
52-Week Low	39.64
52-Week High	48.64
Beta (5Y)	0.91
Holdings	546
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBAIX
• Index: Russell 1000 TR USD

Performance

CBAIX had a total return of 20.65% in the past year. Since the fund's inception, the average annual return has been 5.58%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBARX	Class R6	0.62%
CSIFX	Class A	0.92%
CSGCX	Class C	1.68%

Top 10 Holdings

31.89% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.66%
NVIDIA Corporation	NVDA	4.26%
Apple Inc.	AAPL	4.15%
Federal National Mortgage Association 5.5%	FNCL 5.5 11.11	3.94%
Msilf Government Portfolio Msilf Government Portfolio	n/a	3.55%
Alphabet Inc.	GOOG	2.91%
Amazon.com, Inc.	AMZN	2.75%
Federal National Mortgage Association 5%	FNCL 5 11.11	2.51%
Broadcom Inc.	AVGO	1.70%
AbbVie Inc.	ABBV	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	$0.5132	Sep 28, 2023
Jun 28, 2023	$0.1627	Jun 29, 2023