An experienced team drives Calvert Balanced’s straightforward asset allocation approach, but it lacks a discernable edge.
Calvert Balanced I CBAIX
- NAV / 1-Day Return 46.74 / +0.11 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.55%
- Turnover 106%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CBAIX
Will CBAIX 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 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.87 | 67.8 Mil | Technology |
Apple Inc | 4.19 | 58.4 Mil | Technology |
NVIDIA Corp | 4.04 | 56.3 Mil | Technology |
Alphabet Inc Class C | 3.07 | 42.7 Mil | Communication Services |
Msilf Government Portfolio Msilf Government Portfolio | 2.97 | 41.4 Mil | Cash and Equivalents |
Amazon.com Inc | 2.79 | 38.8 Mil | Consumer Cyclical |
Federal National Mortgage Association 5% | 2.58 | 35.9 Mil | Securitized |
United States Treasury Bills 0% | 2.49 | 34.7 Mil | Government |
Federal National Mortgage Association 4% | 1.99 | 27.7 Mil | Securitized |
Broadcom Inc | 1.53 | 21.2 Mil | Technology |