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Calvert Balanced Fund Class A: (MF: CSIFX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:55 PM ET
$48.41 USD
+0.30 (0.62%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.62 | 66 |
| 3 months | 4.72 | 23 |
| 6 months | 11.14 | 37 |
| 1 Year | 10.21 | 44 |
| 3 Year | 14.55 | 14 |
| 5 Year | 9.08 | 24 |
| 10 Year | 9.41 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.11 |
| % Yield | 1.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 953.94 |
| % Turnover 11/30/2025 | 168.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.66 | 0.64 |
| Alpha | -0.97 | -1.95 | -0.75 |
| R Squared | 0.94 | 0.94 | 0.94 |
| Std. Dev. | 9.11 | 10.31 | 10.04 |
| Sharpe | 1.08 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 39.49 |
| Technology | 29.75 |
| Finance | 6.86 |
| Retail Trade | 5.93 |
| Non-Durable | 5.50 |
| Health | 3.21 |
| Services | 2.83 |
| Industrial Cyclical | 2.80 |
| Energy | 1.41 |
| Consumer Durables | 1.16 |
| Utilities | 1.06 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MORTGAGE SECURITIES | 13.69 | 199.75 |
| TOTAL*CORPORATE BONDS | 10.93 | 159.47 |
| TOTAL*US TREASURY BONDS | 7.13 | 103.96 |
| TOTAL*SHORT TERM INVESTME | 6.45 | 94.02 |
| NVIDIA CORP | 5.61 | 81.80 |
| MICROSOFT CORP | 5.38 | 78.44 |
| TOTAL*ASSET BACK SECURITI | 4.58 | 66.84 |
| APPLE INC | 4.17 | 60.78 |
| ALPHABET INC CLASS C | 3.83 | 55.83 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 62 |
| Avg. P/E | 37.96 |
| Avg. P/Book | 4.60 |
| Avg. EPS Growth | 11.17 |
| Avg. Market Value (Mil $) | 618,379 |
Composition
| % of Portfolio | |
| Stocks | 62.28 |
| Foreign Stocks | 3.40 |
| Cash | 6.45 |
| Bonds | 36.91 |
| Foreign Bonds | 0.00 |
| Preferred | 0.07 |
| Convertible | 0.00 |
| Other | -5.71 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 23.97 |
| Large Value | 10.00 |
| Small Growth | 0.00 |
| Small Value | 2.91 |
| Foreign Stock | 5.99 |
| Emerging Market | 0.25 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.01 |
| Foreign Bond | 12.16 |
| High Yield Bond | 0.00 |