Calvert Investments Mutual Fund Family Data Pages

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Performance
06-30-17

Total ReturnCategory Average
Total Return 13.5 5.4 0.1 5.4 7.1
Category Average 13.6 4.3 -1.0 6.7 6.5
Assets for Each Yr* 10.5 10.9 10.0 10.2 10.4
*billions

Trailing Returns %
06-30-17

  YTD 3 Year 5 Year    
Fund Family 7.07 4.72 7.31

Key Stats
06-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,414 $2,000 54.7 45.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 35.98 0.88 Below Avg
International Stock 2.6 6.51 1.28 Average
Municipal Bond 3.0 1.40 0.84 Average
Taxable Bond 3.7 39.04 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 3.3
Stocks 59.2
Bonds 36.1
Other 1.4
Annual Turnover % 96
% Assets in Top 10 9.2
 
Sector Breakdown (% of stocks) 
Sensitive 37.4
Communication Services 2.1
Energy 1.4
Industrials 13.6
Technology 20.3
Cyclical 34.2
Basic Materials 5.9
Consumer Cyclical 12.6
Financial Services 14.2
Real Estate 1.5
Defensive 28.4
Consumer Defensives 10.0
Healthcare 14.3
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-21-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 20.00 1.12
  Alphabet Inc C* Technology 26.06 1.10
  Visa Inc Class A* Financial Services 28.08 1.08
  Thermo Fisher Scientific Inc* Healthcare 29.33 1.04
  Apple Inc* Technology 30.78 0.89
  Ecolab Inc* Basic Materials 14.14 0.84
  Danaher Corp* Healthcare 7.05 0.83
  Mastercard Inc A* Financial Services 25.84 0.80
  Facebook Inc A* Technology 42.92 0.74
  Amphenol Corp Class A* Technology 12.93 0.73
  Zoetis Inc* Healthcare 18.58 0.71
  Mondelez International Inc Class A* Consumer Defensive 0.18 0.64
  Johnson & Johnson* Healthcare 18.87 0.63
  Praxair Inc* Basic Materials 16.32 0.62
  IDEX Corp Industrials 27.75 0.62
  Dollar Tree Inc* Consumer Defensive -8.15 0.60
  3M Co* Industrials 19.57 0.60
  PepsiCo Inc* Consumer Defensive 12.96 0.58
  Fortive Corp Technology 18.20 0.56
  Walt Disney Co* Consumer Cyclical 3.50 0.55
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Best 5-Year Relative Performance | More
07-21-17

Worst 5-Year Relative Performance | More
07-21-17

Highest Expenses | More
07-21-17

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 Capital Accumulation A 1.31 ---

Longest Manager Tenure | More
07-21-17

Fund Name Manager Name Average Manager Tenure
Calvert Emerging Markets Equity I Gary Greenberg 5
Calvert Ultra-Short 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
07-21-17

Fund Name Manager Name Average Manager Tenure
Calvert Developed Mkts Ex-US Rspnb Idx I Thomas C. Seto 1
Calvert International Opportunities I Aidan M. Farrell 1
Calvert Tax-Free Responsible Impact Bd A Craig Robert Brandon 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
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