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Calvert Balanced Fund Class I: (MF: CBAIX)

(NASDAQ Mutual Funds) As of Apr 27, 2026 05:15 PM ET

$49.28 USD

-0.11 (-0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.55 92
3 months -4.55 92
6 months -2.42 87
1 Year 9.43 76
3 Year 12.25 32
5 Year 7.20 26
10 Year 9.15 23

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 60.77
Bear Market (10/07 - 2/09) -35.41
Bull Market (2/09 - 3/21) 464.59

Load Adjusted Returns as of Mar 31, 2026

1 Year 9.42
5 Year 7.20
10 Year 9.15
Since Inception 6.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.55 NA NA NA
2025 -2.64 7.37 4.45 2.22
2024 7.20 4.72 5.09 1.09
2023 4.80 4.22 -2.59 9.63
2022 -4.92 -11.01 -4.16 4.67
2021 1.79 6.41 -0.04 5.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.5511.6119.2716.65-15.1214.5515.7224.05-2.4511.918.16
% Total Return Rel to Index -0.90-6.60-5.74-9.593.08-14.13-2.67-7.431.94-9.88-3.76
% Total Return Rel to Peer -3.03-1.567.642.69-1.361.364.455.283.11-1.241.81
% Perf Quintile vs Peer* 5.004.001.002.003.003.002.001.001.004.002.00
% Dividends 0.160.760.731.010.540.400.450.520.510.570.59
% Yield 0.001.441.531.721.450.841.051.361.581.581.77
Capital Gains ($) 0.001.601.690.000.342.870.580.761.102.110.35
Expense Ratio 0.000.650.660.680.670.660.680.660.620.620.65

* 1 = Top 20%, 5 = Bottom 20%