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 R6 CBARX
- NAV / 1-Day Return 43.35 / +1.07 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.53%
- Turnover 106%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 11:13 PM GMT+0
Morningstar’s Analysis CBARX
Will CBARX 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 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.10 | 66.1 Mil | Technology |
NVIDIA Corp | 3.57 | 46.3 Mil | Technology |
Apple Inc | 3.12 | 40.4 Mil | Technology |
Amazon.com Inc | 3.07 | 39.7 Mil | Consumer Cyclical |
Alphabet Inc Class C | 2.81 | 36.4 Mil | Communication Services |
Federal National Mortgage Association 5% | 2.21 | 28.6 Mil | Securitized |
Federal National Mortgage Association 4% | 2.12 | 27.4 Mil | Securitized |
United States Treasury Notes 1.875% | 1.98 | 25.7 Mil | Government |
Msilf Government Portfolio Msilf Government Portfolio | 1.96 | 25.4 Mil | Cash and Equivalents |
AbbVie Inc | 1.70 | 22.0 Mil | Healthcare |