Calvert Balanced Fund Class I (CBAIX)

Fund Assets	1.50B
Expense Ratio	0.66%
Min. Investment	$250,000
Turnover	153.00%
Dividend (ttm)	2.36
Dividend Yield	4.86%
Dividend Growth	-2.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 29, 2025

Previous Close	48.77
YTD Return	0.62%
1-Year Return	11.46%
5-Year Return	53.34%
52-Week Low	39.44
52-Week High	48.84
Beta (5Y)	0.90
Holdings	615
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: Above Average
• 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 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

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

36.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.77%
Microsoft Corporation	MSFT	5.10%
Alphabet Inc.	GOOG	4.20%
Apple Inc.	AAPL	4.19%
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	4.18%
Federal National Mortgage Association 5%	FNCL.5 11.11	3.47%
Amazon.com, Inc.	AMZN	3.32%
Broadcom Inc.	AVGO	2.73%
Visa Inc.	V	1.66%
Eli Lilly and Company	LLY	1.41%

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