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CBAIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Calvert Balanced I (CBAIX) Ownership - Who owns Calvert Balanced I?

The investment seeks to achieve a competitive total return through an actively managed portfolio of stocks, bonds, and money market instruments which offer income and capital growth opportunity... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

CBAIX

Net Assets

1.33B

Fund Existence

about 26 years

Turnover

153.00

Total Expense Ratio

0.66

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

346M

Average Credit Quality

Average Effective Duration

4.44

Average Effective Maturity

6.97

Fund of Funds

Fund Share Class Net Assets

310M

Fund Type

OpenEnd

Index Fund

Management Fee

0.51

Modified Duration

4.87

No Load Fund

Yes

Number of Long Holdings

562.00

Number of Net Holdings

563.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.01%

Gain YTD

1.186

Annual Yield % from dividends

1.59

Returns for 1 year

7.29

Returns for 3 years

32.79

Returns for 5 years

45.07

Returns for 10 years

52.57

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details