Calvert Investments Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 13.5 5.4 0.1 5.4 10.0
Category Average 13.6 4.3 -1.0 6.7 9.9
Assets for Each Yr* 10.5 10.9 10.0 10.2 10.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.02 5.92 7.00

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
10,861 $2,000 53.2 46.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 35.70 0.88 Below Avg
International Stock 2.4 7.40 1.28 Average
Municipal Bond 3.0 1.35 0.84 Average
Taxable Bond 3.6 38.74 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 3.0
Stocks 58.3
Bonds 37.2
Other 1.5
Annual Turnover % 95
% Assets in Top 10 9.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.6
Communication Services 2.0
Energy 0.9
Industrials 14.3
Technology 20.4
Cyclical 34.1
Basic Materials 5.7
Consumer Cyclical 11.8
Financial Services 15.1
Real Estate 1.6
Defensive 28.3
Consumer Defensives 9.3
Healthcare 14.9
Utilities 4.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 26.78 1.13
  Visa Inc Class A* Financial Services 38.80 1.05
  Danaher Corp* Healthcare 11.09 1.04
  Alphabet Inc C* Technology 28.63 1.04
  Thermo Fisher Scientific Inc* Healthcare 34.42 1.00
  Facebook Inc A* Technology 53.00 0.82
  Ecolab Inc* Basic Materials 13.30 0.81
  Mastercard Inc A* Financial Services 42.44 0.80
  Apple Inc* Technology 39.52 0.72
  Zoetis Inc* Healthcare 23.06 0.67
  Johnson & Johnson* Healthcare 24.26 0.67
  Dollar General Corp* Consumer Defensive 12.84 0.64
  IDEX Corp Industrials 39.88 0.64
  3M Co* Industrials 24.21 0.62
  Mondelez International Inc Class A* Consumer Defensive -6.59 0.58
  Praxair Inc* Basic Materials 21.39 0.58
  Walt Disney Co* Consumer Cyclical -4.98 0.57
  Fortive Corp Technology 33.94 0.56
  PepsiCo Inc* Consumer Defensive 9.25 0.56
  The Priceline Group Inc* Consumer Cyclical 32.46 0.56
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Highest Expenses | More
10-18-17

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
10-18-17

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
10-18-17

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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