Calvert Investments Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 13.5 5.4 0.1 5.4 11.5
Category Average 13.6 4.3 -1.0 6.7 11.3
Assets for Each Yr* 10.5 10.9 10.0 10.2 11.0
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 11.51 5.85 7.42

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
11,007 $2,000 52.9 47.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 35.90 0.88 Below Avg
International Stock 2.3 7.86 1.28 Average
Municipal Bond 3.0 1.31 0.84 Average
Taxable Bond 3.6 38.09 0.97 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 2.6
Stocks 58.7
Bonds 37.3
Other 1.4
Annual Turnover % 94
% Assets in Top 10 9.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 1.9
Energy 0.9
Industrials 14.8
Technology 20.1
Cyclical 34.5
Basic Materials 5.6
Consumer Cyclical 11.9
Financial Services 15.4
Real Estate 1.6
Defensive 27.7
Consumer Defensives 9.2
Healthcare 14.5
Utilities 4.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 35.16 1.13
  Visa Inc Class A* Financial Services 41.64 1.05
  Danaher Corp* Healthcare 20.40 1.04
  Alphabet Inc C* Technology 32.04 1.04
  Thermo Fisher Scientific Inc* Healthcare 35.10 1.00
  Facebook Inc A* Technology 55.58 0.82
  Ecolab Inc* Basic Materials 13.09 0.81
  Mastercard Inc A* Financial Services 45.18 0.80
  Apple Inc* Technology 49.03 0.72
  Zoetis Inc* Healthcare 33.03 0.67
  Johnson & Johnson* Healthcare 21.93 0.67
  Dollar General Corp* Consumer Defensive 16.48 0.64
  IDEX Corp Industrials 43.86 0.64
  3M Co* Industrials 30.42 0.62
  Mondelez International Inc Class A* Consumer Defensive -3.23 0.58
  Praxair Inc* Basic Materials 30.56 0.58
  Walt Disney Co* Consumer Cyclical 0.00 0.57
  Fortive Corp Technology 35.11 0.56
  PepsiCo Inc* Consumer Defensive 11.86 0.56
  The Priceline Group Inc* Consumer Cyclical 19.18 0.56
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Best 5-Year Relative Performance | More
11-17-17

Worst 5-Year Relative Performance | More
11-17-17

Highest Expenses | More
11-17-17

Fund Name Expense Ratio Analyst Report
Calvert Global Water A 1.63 ---
Calvert Global Energy Solutions I 1.40 ---
Calvert International Equity A 1.38 ---
Calvert Small-Cap A 1.37 ---
Calvert Mid-Cap A 1.31 ---

Longest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Calvert Emerging Markets Equity I Gary Greenberg 5
Calvert Ultra-Short Duration Income A Vishal Khanduja 4
Calvert Bond A Vishal Khanduja 3
Calvert Income A Vishal Khanduja 3
Calvert Long-Term Income A Vishal Khanduja 3

Shortest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Calvert High Yield Bond I Raphael Leeman 1
Calvert International Opportunities I Aidan M. Farrell 1
Calvert International Responsible Idx I Thomas C. Seto 1
Calvert Responsible Municipal Income A Craig Robert Brandon 1
Calvert US Large Cap Core Rspnb Idx I Thomas C. Seto 1
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