Morningstar

Calvert Balanced Fund Class A CSIFX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $48.90  /  +0.58 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.20%
  • Turnover Ratio 164%
NAV and 1-Day Return as of

Morningstar’s Analysis CSIFX

Will CSIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A stable allocation framework with ESG-driven security selection.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

Calvert Balanced is guided by an experienced team and follows a straightforward asset-allocation strategy, but it lacks a clear competitive advantage. A trio of managers takes a sensible approach to the strategy’s allocation. The portfolio tends to stay close to its standard split of 60% US equities and 40% US bonds, though managers can move within 5 percentage points of the strategic allocation. Keeping the strategy’s overall allocation fairly static means that bottom-up security selection within its underlying sleeves drives performance.

by Mahi Roy
Rated on Published on

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Portfolio Holdings CSIFX

More CSIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.64 86M
Technology

Alphabet Inc Class C

4.91 75M
Communication Services

Microsoft Corp

4.01 61M
Technology

Amazon.com Inc

3.35 51M
Consumer Cyclical

Apple Inc

3.31 50M
Technology

Federal National Mortgage Association 5%

2.74 42M
Securitized

Broadcom Inc

2.50 38M
Technology

JPMorgan Chase & Co

2.16 33M
Financial Services

Visa Inc Class A

1.91 29M
Financial Services

United States Treasury Notes 4.125%

1.88 29M
Government

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