CBAIX: Calvert Balanced Fund - MutualFunds.com

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Calvert Balanced I

CBAIX - Snapshot

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $968 M
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$38.58
$28.39
$39.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Compare CBAIX to Popular U.S. Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$29.32

+0.24%

$169.03 B

1.37%

$0.40

2.88%

0.58%

$44.06

-1.19%

$107.30 B

2.46%

$1.10

1.57%

0.25%

$41.62

-1.05%

$47.20 B

1.89%

$0.79

6.09%

0.18%

$34.55

+0.20%

$40.15 B

1.39%

$0.48

10.67%

0.70%

$26.42

+0.42%

$36.92 B

1.59%

$0.42

7.40%

0.53%

CBAIX - Profile

Distributions

  • YTD Total Return 8.3%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calvert Balanced Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Feb 26, 1999
  • Shares Outstanding
    5585746
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vishal Khanduja

Fund Description

The fund typically invests about 60% of its net assets in stocks and 40% in bonds or other fixed-income investments. Stock investments are primarily common stock of large-cap companies.


CBAIX - Performance

Return Ranking - Trailing

Period CBAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -42.1% 22.3% 9.77%
1 Yr 12.5% -21.9% 29.9% 10.75%
3 Yr 10.6%* -5.3% 14.1% 5.54%
5 Yr 10.0%* 0.1% 12.6% 8.54%
10 Yr 9.3%* 1.0% 12.1% 16.07%

* Annualized

Return Ranking - Calendar

Period CBAIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -5.8% 25.7% 3.83%
2018 -7.3% -32.7% 0.0% 8.23%
2017 3.2% -6.5% 22.4% 92.26%
2016 4.9% -43.7% 23.3% 36.64%
2015 -13.4% -32.5% 2.6% 97.76%

Total Return Ranking - Trailing

Period CBAIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.3% -42.1% 23.9% 9.32%
1 Yr 12.5% -21.9% 29.9% 8.51%
3 Yr 10.6%* -5.3% 14.1% 5.23%
5 Yr 10.0%* 0.1% 12.6% 7.61%
10 Yr 9.3%* 1.0% 12.1% 14.37%

* Annualized

Total Return Ranking - Calendar

Period CBAIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.6% -5.8% 25.7% 3.83%
2018 -2.5% -32.7% 0.8% 3.88%
2017 12.0% -3.7% 31.9% 57.99%
2016 8.2% -43.7% 23.3% 21.23%
2015 -2.4% -32.5% 5.6% 49.91%

NAV & Total Return History


CBAIX - Holdings

Concentration Analysis

CBAIX Category Low Category High CBAIX % Rank
Net Assets 968 M 725 K 169 B 50.78%
Number of Holdings 489 2 19905 30.70%
Net Assets in Top 10 259 M 669 K 30 B 56.58%
Weighting of Top 10 25.34% 10.2% 100.0% 65.35%

Top 10 Holdings

  1. Apple Inc 4.68%
  2. Microsoft Corp 4.38%
  3. Amazon.com Inc 4.08%
  4. Alphabet Inc Class C 2.96%
  5. Federal National Mortgage Association 3% 1.79%
  6. Federal National Mortgage Association 3% 1.71%
  7. Visa Inc Class A 1.70%
  8. Walmart Inc 1.49%
  9. PepsiCo Inc 1.45%
  10. The Home Depot Inc 1.45%

Asset Allocation

Weighting Return Low Return High CBAIX % Rank
Stocks
60.83% 0.00% 136.23% 43.80%
Bonds
34.91% -2.07% 97.64% 39.85%
Cash
3.02% -36.23% 89.35% 64.04%
Convertible Bonds
0.98% 0.00% 27.55% 15.50%
Preferred Stocks
0.20% 0.00% 30.12% 36.99%
Other
0.05% -2.41% 30.21% 38.60%

Stock Sector Breakdown

Weighting Return Low Return High CBAIX % Rank
Technology
25.90% 0.00% 48.90% 10.53%
Financial Services
15.77% 0.00% 100.00% 18.42%
Healthcare
15.30% 0.00% 38.87% 35.09%
Consumer Cyclical
10.29% 0.00% 23.61% 62.28%
Communication Services
10.08% 0.00% 43.64% 27.34%
Consumer Defense
8.10% 0.00% 17.85% 35.38%
Industrials
7.64% 0.00% 36.81% 86.84%
Utilities
2.72% 0.00% 100.00% 55.85%
Real Estate
2.34% 0.00% 100.00% 72.37%
Basic Materials
1.15% 0.00% 29.84% 89.33%
Energy
0.69% 0.00% 90.89% 89.33%

Stock Geographic Breakdown

Weighting Return Low Return High CBAIX % Rank
US
59.05% 0.13% 133.30% 15.06%
Non US
1.78% 0.00% 43.57% 87.13%

Bond Sector Breakdown

Weighting Return Low Return High CBAIX % Rank
Corporate
40.13% 0.00% 98.96% 41.67%
Securitized
38.19% 0.00% 60.86% 6.14%
Government
9.79% 0.00% 99.35% 85.23%
Cash & Equivalents
7.77% 0.12% 100.00% 70.32%
Municipal
4.12% 0.00% 24.46% 9.06%
Derivative
0.00% 0.00% 34.99% 84.36%

Bond Geographic Breakdown

Weighting Return Low Return High CBAIX % Rank
US
32.87% -4.58% 72.81% 30.56%
Non US
2.04% -6.12% 73.06% 79.24%

CBAIX - Expenses

Operational Fees

CBAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 4.93% 59.55%
Management Fee 0.52% 0.00% 1.75% 61.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.83% 54.95%

Sales Fees

CBAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CBAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 49.35%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 484.00% 72.54%

CBAIX - Distributions

Dividend Yield Analysis

CBAIX Category Low Category High CBAIX % Rank
Dividend Yield 0.00% 0.00% 9.46% 77.12%

Dividend Distribution Analysis

CBAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

CBAIX Category Low Category High CBAIX % Rank
Net Income Ratio 1.64% -4.40% 11.02% 57.53%

Capital Gain Distribution Analysis

CBAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

CBAIX - Fund Manager Analysis

Managers

Vishal Khanduja


Start Date

Tenure

Tenure Rank

Jan 31, 2013

7.67

7.7%

Vishal Khanduja is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Vishal began his career in the investment management industry in 2005. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a senior vice president, portfolio manager and head of taxable fixed income for Calvert Investments. Previously, he was a vice president and portfolio manager at Columbia Threadneedle and associate director of fixed-income analytics at Galliard Capital. Vishal earned a bachelor of engineering from VJTI, Mumbai, India and an MBA from the Tippie School of Management at the University of Iowa. He is a member of the CFA Institute and the CFA Society of Boston. He is a CFA charterholder.

Brian Ellis


Start Date

Tenure

Tenure Rank

Nov 16, 2015

4.88

4.9%

Brian Ellis is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Brian began his career in the investment management industry in 2006. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a portfolio manager of fixed-income strategies for Calvert Investments. Previously, he was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA credential holder. He is a member of the CFA Institute and the CFA Society of Boston.

Charles Gaffney


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.75

3.8%

Charles Gaffney is a vice president of Eaton Vance Management and portfolio manager on Eaton Vance’s global core team. He is a member of the firm’s Equity Strategy Committee. He joined Eaton Vance in 2003. Charlie began his career in the investment management industry in 1996. Before joining Eaton Vance, he was affiliated with Brown Brothers Harriman as a sector portfolio manager and Morgan Stanley Dean Witter as a senior equity analyst. Charlie earned a B.A. from Bowdoin College in 1995 and an MBA from Fordham University in 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.78 6.26 0.75