Calvert Investments Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 14.3 5.6 0.1 5.5 14.3
Category Average 14.5 4.5 -1.1 6.9 13.9
Assets for Each Yr* 9.9 10.1 9.1 9.2 9.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.27 6.34 7.98

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
9,579 $1,000 61.6 38.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 41.50 0.87 Below Avg
International Stock 2.3 7.02 1.31 Average
Municipal Bond 3.0 1.38 0.93 Average
Taxable Bond 3.7 30.97 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 1.7
Stocks 59.2
Bonds 36.9
Other 2.2
Annual Turnover % 73
% Assets in Top 10 9.1
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 1.8
Energy 0.9
Industrials 14.8
Technology 20.7
Cyclical 34.9
Basic Materials 5.6
Consumer Cyclical 12.1
Financial Services 15.6
Real Estate 1.6
Defensive 26.9
Consumer Defensives 9.0
Healthcare 14.0
Utilities 3.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 38.85 1.13
  Visa Inc Class A* Financial Services 45.62 1.05
  Danaher Corp* Healthcare 19.82 1.04
  Alphabet Inc C* Technology 35.93 1.04
  Thermo Fisher Scientific Inc* Healthcare 33.89 1.00
  Facebook Inc A* Technology 55.05 0.82
  Ecolab Inc* Basic Materials 15.58 0.81
  Mastercard Inc A* Financial Services 48.00 0.80
  Apple Inc* Technology 50.82 0.72
  Zoetis Inc* Healthcare 34.84 0.67
  Johnson & Johnson* Healthcare 25.83 0.67
  Dollar General Corp* Consumer Defensive 23.63 0.64
  IDEX Corp Industrials 45.11 0.64
  3M Co* Industrials 35.96 0.62
  Mondelez International Inc Class A* Consumer Defensive -2.17 0.58
  Praxair Inc* Basic Materials 29.95 0.58
  Walt Disney Co* Consumer Cyclical 7.65 0.57
  Fortive Corp Technology 33.66 0.56
  PepsiCo Inc* Consumer Defensive 15.82 0.56
  The Priceline Group Inc* Consumer Cyclical 20.11 0.56
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Best 5-Year Relative Performance | More
12-14-17

Worst 5-Year Relative Performance | More
12-14-17

Highest Expenses | More
12-14-17

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
12-14-17

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

Shortest Manager Tenure | More
12-14-17

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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