Calvert Investments Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.7 0.2 5.5 14.7 0.4
Category Average 4.7 -0.9 6.7 14.8 0.7
Assets for Each Yr* 9.8 8.9 9.0 11.5 12.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.36 5.90 7.10

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
12,591 $1,000 45.6 54.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 35.41 0.91 Average
International Stock 2.2 13.00 1.31 Average
Municipal Bond 3.0 1.15 0.93 Average
Taxable Bond 3.3 35.66 1.01 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 2
0 2 0
0 1 0
Asset Allocation %
Cash 2.5
Stocks 55.7
Bonds 41.2
Other 0.7
Annual Turnover % 74
% Assets in Top 10 6.5
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 2.3
Energy 1.2
Industrials 14.1
Technology 21.7
Cyclical 37.5
Basic Materials 5.3
Consumer Cyclical 12.2
Financial Services 18.2
Real Estate 1.8
Defensive 23.2
Consumer Defensives 7.9
Healthcare 11.5
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-16-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 23.63 1.26
  Danaher Corp* Healthcare 6.11 0.96
  Thermo Fisher Scientific Inc* Healthcare 10.14 0.91
  Dollar General Corp* Consumer Defensive 7.48 0.59
  IDEX Corp Industrials 5.06 0.50
  Mondelez International Inc Class A* Consumer Defensive -0.12 0.50
  Accenture PLC A* Technology 10.37 0.48
  American Tower Corp* Communication Services 0.43 0.45
  Walt Disney Co* Consumer Cyclical 3.28 0.45
  PepsiCo Inc* Consumer Defensive -4.36 0.39
  Comcast Corp Class A* Communication Services -11.34 0.36
  Bank of America Corporation* Financial Services 1.69 0.33
  Booking Holdings Inc* Consumer Cyclical 16.24 0.26
  Cerner Corp* Technology -9.44 0.22
  Citigroup Inc* Financial Services -5.79 0.17
  Performance Food Group Co* Consumer Defensive 15.71 0.15
  Sempra Energy* Utilities 9.94 0.15
  Deluxe Corp Industrials -13.47 0.13
  Oceaneering International Inc Energy 24.46 0.12
  Adobe Systems Inc* Technology 45.33 0.11
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Best 5-Year Relative Performance | More
07-16-18

Worst 5-Year Relative Performance | More
07-16-18

Highest Expenses | More
07-16-18

Fund Name Expense Ratio Analyst Report
Calvert Small-Cap A 1.36 ---
Calvert International Equity A 1.35 ---
Calvert Global Water A 1.28 ---
Calvert Mid-Cap A 1.21 ---
Calvert International Opportunities I 1.07 ---

Longest Manager Tenure | More
07-16-18

Fund Name Manager Name Average Manager Tenure
Calvert Emerging Markets Equity I Gary Greenberg 6
Calvert Ultra-Short Duration Income A Vishal Khanduja 5
Calvert Bond A Vishal Khanduja 4
Calvert Income A Vishal Khanduja 4
Calvert Long-Term Income A Vishal Khanduja 4

Shortest Manager Tenure | More
07-16-18

Fund Name Manager Name Average Manager Tenure
Calvert Floating-Rate Advantage R6 Scott H. Page 1
Calvert International Responsible Idx I Thomas C. Seto 1
Calvert US Large Cap Core Rspnb Idx I Thomas C. Seto 1
Calvert US Large Cap Growth Rspnb Idx I Thomas C. Seto 1
Calvert US Large Cap Value Rspnb Idx I Thomas C. Seto 1
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