Experienced managers execute a standard asset-allocation approach at Calvert Balanced, but the supporting equity and fixed-income investment teams require time to stabilize after a period of changes following Morgan Stanley’s 2021 acquisition of Eaton Vance.
Calvert Balanced A CSIFX
- NAV / 1-Day Return 40.64 / −0.22 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.23%
- Turnover 106%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CSIFX
Will CSIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.11 | 65.0 Mil | Technology |
Apple Inc | 3.53 | 44.9 Mil | Technology |
NVIDIA Corp | 3.19 | 40.5 Mil | Technology |
Amazon.com Inc | 3.06 | 38.9 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.73 | 34.7 Mil | Communication Services |
Federal National Mortgage Association 5% | 2.23 | 28.4 Mil | Securitized |
Federal National Mortgage Association 4% | 2.14 | 27.2 Mil | Securitized |
United States Treasury Notes 1.875% | 2.02 | 25.6 Mil | Government |
AbbVie Inc | 1.67 | 21.2 Mil | Healthcare |
Msilf Government Portfolio Msilf Government Portfolio | 1.57 | 20.0 Mil | Cash and Equivalents |