Calvert Investments Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 13.5 5.4 0.1 5.4 8.8
Category Average 13.6 4.3 -1.0 6.7 8.6
Assets for Each Yr* 10.5 10.9 10.0 10.2 10.7
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 8.77 4.99 7.07

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,718 $2,000 53.6 46.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 35.47 0.88 Below Avg
International Stock 2.4 7.06 1.28 Average
Municipal Bond 3.0 1.38 0.84 Average
Taxable Bond 3.6 39.31 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 2.7
Stocks 58.9
Bonds 36.8
Other 1.6
Annual Turnover % 95
% Assets in Top 10 9.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 2.0
Energy 0.9
Industrials 14.3
Technology 20.4
Cyclical 34.2
Basic Materials 5.6
Consumer Cyclical 12.0
Financial Services 15.0
Real Estate 1.6
Defensive 28.1
Consumer Defensives 9.4
Healthcare 14.7
Utilities 4.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-21-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 21.31 1.13
  Visa Inc Class A* Financial Services 35.61 1.05
  Danaher Corp* Healthcare 11.38 1.04
  Alphabet Inc C* Technology 20.81 1.04
  Thermo Fisher Scientific Inc* Healthcare 33.49 1.00
  Facebook Inc A* Technology 48.73 0.82
  Ecolab Inc* Basic Materials 12.65 0.81
  Mastercard Inc A* Financial Services 37.90 0.80
  Apple Inc* Technology 34.02 0.72
  Zoetis Inc* Healthcare 20.60 0.67
  Johnson & Johnson* Healthcare 16.51 0.67
  Dollar General Corp* Consumer Defensive 4.35 0.64
  IDEX Corp Industrials 37.94 0.64
  3M Co* Industrials 19.82 0.62
  Mondelez International Inc Class A* Consumer Defensive -8.48 0.58
  Praxair Inc* Basic Materials 20.26 0.58
  Walt Disney Co* Consumer Cyclical -4.37 0.57
  Fortive Corp Technology 30.79 0.56
  PepsiCo Inc* Consumer Defensive 10.07 0.56
  The Priceline Group Inc* Consumer Cyclical 27.30 0.56
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Best 5-Year Relative Performance | More
09-21-17

Worst 5-Year Relative Performance | More
09-21-17

Highest Expenses | More
09-21-17

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
09-21-17

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
09-21-17

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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