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Morningstar

Calvert Balanced A CSIFX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 43.69  /  +0.78 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.920%
  • 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 2.18%
  • Turnover 106%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

ESG security selection drives performance through a straightforward allocation approach.

Analyst Mahi Roy

Mahi Roy

Analyst

Summary

An experienced team drives Calvert Balanced’s straightforward asset allocation approach, but it lacks a discernable edge.

by Mahi Roy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CSIFX

More CSIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.99 65.2 Mil
Technology

NVIDIA Corp

4.38 57.2 Mil
Technology

Apple Inc

3.75 48.9 Mil
Technology

Alphabet Inc Class C

3.18 41.5 Mil
Communication Services

Amazon.com Inc

2.71 35.4 Mil
Consumer Cyclical

Msilf Government Portfolio Msilf Government Portfolio

2.40 31.3 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

2.16 28.2 Mil
Securitized

Federal National Mortgage Association 4%

2.06 26.8 Mil
Securitized

United States Treasury Notes 1.875%

1.96 25.6 Mil
Government

Walmart Inc

1.50 19.6 Mil
Consumer Defensive