Calvert Investments Mutual Fund Family Data Pages

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Performance
12-31-17

Total ReturnCategory Average
Total Return 5.7 0.2 5.5 14.7 ---
Category Average 4.7 -0.9 6.8 14.7 1.8
Assets for Each Yr* 9.8 8.9 9.0 11.5 11.5
*billions

Trailing Returns %
12-31-17

  YTD 3 Year 5 Year    
Fund Family 14.69 6.62 7.87

Key Stats
12-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
11,493 $1,000 51.5 48.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 35.48 0.91 Below Avg
International Stock 2.3 9.00 1.31 Average
Municipal Bond 3.0 1.26 0.93 Average
Taxable Bond 3.6 37.85 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 1.9
Stocks 57.4
Bonds 38.5
Other 2.2
Annual Turnover % 77
% Assets in Top 10 3.4
 
Sector Breakdown (% of stocks) 
Sensitive 38.1
Communication Services 1.8
Energy 0.9
Industrials 14.9
Technology 20.5
Cyclical 35.1
Basic Materials 5.6
Consumer Cyclical 12.0
Financial Services 16.1
Real Estate 1.5
Defensive 26.8
Consumer Defensives 9.1
Healthcare 13.7
Utilities 4.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-17-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 5.83 0.49
  Alphabet Inc C* Technology 8.18 0.43
  Facebook Inc A* Technology 0.65 0.40
  Verizon Communications Inc* Communication Services -1.17 0.34
  First American Financial Corp Financial Services 9.14 0.32
  Walt Disney Co* Consumer Cyclical 4.15 0.30
  Bank of America Corporation* Financial Services 5.62 0.29
  Pfizer Inc* Healthcare 2.65 0.27
  Johnson & Johnson* Healthcare 5.20 0.26
  Performance Food Group Co* Consumer Defensive 3.02 0.25
  Amdocs Ltd* Technology 4.95 0.25
  Amazon.com Inc* Consumer Cyclical 10.73 0.25
  Oceaneering International Inc Energy 4.21 0.25
  American Financial Group Inc Financial Services 1.56 0.23
  Gilead Sciences Inc* Healthcare 14.10 0.23
  Newell Brands Inc Consumer Defensive 2.85 0.23
  PepsiCo Inc* Consumer Defensive -0.62 0.22
  KeyCorp* Financial Services 5.40 0.22
  Pinnacle Foods Inc* Consumer Defensive 0.89 0.22
  Humana Inc* Healthcare 11.16 0.21
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Best 5-Year Relative Performance | More
01-17-18

Worst 5-Year Relative Performance | More
01-17-18

Highest Expenses | More
01-17-18

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
01-17-18

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 4
Calvert Income A Vishal Khanduja 4
Calvert Long-Term Income A Vishal Khanduja 4

Shortest Manager Tenure | More
01-17-18

Fund Name Manager Name Average Manager Tenure
Calvert High Yield Bond I Raphael Leeman 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
Calvert US Large Cap Growth Rspnb Idx I Thomas C. Seto 1
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