Calvert Balanced Fund Class I (CBAIX)

Fund Assets	1.46B
Expense Ratio	0.65%
Min. Investment	$250,000
Turnover	164.00%
Dividend (ttm)	0.76
Dividend Yield	1.51%
Dividend Growth	3.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	50.53
YTD Return	4.53%
1-Year Return	8.61%
5-Year Return	42.43%
52-Week Low	45.23
52-Week High	51.23
Beta (5Y)	0.62
Holdings	615
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.

• 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 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBARX	Class R6	0.60%
CSIFX	Class A	0.90%
CSGCX	Class C	1.65%

Top 10 Holdings

34.32% of assets

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	5.64%
Alphabet Inc.	GOOG	5.08%
NVIDIA Corporation	NVDA	5.02%
Apple Inc.	AAPL	3.80%
Amazon.com, Inc.	AMZN	2.98%
Microsoft Corporation	MSFT	2.90%
Federal National Mortgage Association 5%	FNCL.5 7.11	2.74%
Broadcom Inc.	AVGO	2.46%
JPMorgan Chase & Co.	JPM	1.95%
Eli Lilly and Company	LLY	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1914	Jun 29, 2026
Mar 27, 2026	$0.1607	Mar 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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