Calvert Balanced A (CSIFX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 4.59% |
| Dividend Growth | 143.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 48.03 |
| YTD Return | 8.70% |
| 1-Year Return | 12.12% |
| 5-Year Return | 57.90% |
| 52-Week Low | 40.17 |
| 52-Week High | 48.03 |
| Beta (5Y) | n/a |
| Holdings | 574 |
| Inception Date | Oct 21, 1982 |
About CSIFX
Calvert Balanced Fund Class A is a mutual fund that pursues a balanced investment approach by allocating its assets between equities and fixed-income securities. The fund typically invests 50% to 75% of its net assets in equity securities—primarily large-cap U.S. stocks—and 25% to 50% in investment-grade fixed-income securities, such as bonds and money market instruments. Its strategy is designed to achieve a competitive total return through both income and capital appreciation, serving investors seeking moderate growth with risk mitigation through diversification. Notably, the fund integrates the Calvert Principles for Responsible Investment into its selection process, emphasizing environmental, social, and governance (ESG) factors alongside financial analysis and active shareholder engagement. The fund’s portfolio includes a broad mix of sectors, with significant holdings in technology, government-backed mortgage securities, and leading consumer and financial companies. Since its inception in 1982, Calvert Balanced Fund Class A has played a prominent role in the moderate allocation category, offering investors a way to participate in socially responsible investing while targeting long-term, risk-adjusted returns.
Performance
CSIFX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.
Top 10 Holdings
38.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 7.33% |
| Microsoft Corporation | MSFT | 5.31% |
| NVIDIA Corporation | NVDA | 5.11% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 4.01% |
| Apple Inc. | AAPL | 3.52% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 7.11 | 3.34% |
| Amazon.com, Inc. | AMZN | 3.24% |
| Alphabet Inc. | GOOG | 2.87% |
| Broadcom Inc. | AVGO | 2.32% |
| Visa Inc. | V | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1624 | Jun 27, 2025 |
| Mar 27, 2025 | $0.1388 | Mar 28, 2025 |
| Dec 30, 2024 | $1.8556 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1654 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1582 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1446 | Mar 27, 2024 |