Calvert Balanced Fund Class I (CBAIX)

Fund Assets	1.35B
Expense Ratio	0.66%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	2.42
Dividend Yield	5.49%
Dividend Growth	136.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	44.18
YTD Return	-2.60%
1-Year Return	12.02%
5-Year Return	60.29%
52-Week Low	41.23
52-Week High	48.64
Beta (5Y)	0.89
Holdings	556
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
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBAIX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

CBAIX had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

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

36.19% of assets

Name	Symbol	Weight
Msilf Government Portfolio Msilf Government Portfolio	n/a	8.91%
Apple Inc.	AAPL	4.07%
Microsoft Corporation	MSFT	4.00%
NVIDIA Corporation	NVDA	3.84%
Federal National Mortgage Association 5.5%	FNCL 5.5 3.12	3.82%
Amazon.com, Inc.	AMZN	2.86%
Alphabet Inc.	GOOG	2.77%
Federal National Mortgage Association 5%	FNCL 5 3.12	2.67%
Broadcom Inc.	AVGO	1.81%
Baker Hughes Company	BKR	1.44%

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