Calvert Investments Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.690.155.5214.693.84
    Category Average4.72-0.856.6914.753.52
    Assets for Each Yr*9.798.868.9511.4913.33
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.84 8.13 7.55

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $13,332 mil $1,000 43.70 56.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 36.98 0.91 Average
    International Stock 2.2 13.33 1.31 Average
    Municipal Bond 3.0 1.09 0.93 Average
    Taxable Bond 3.3 34.17 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Mastercard Inc A* Financial Services 43.51 0.72
    Zoetis Inc Class A* Healthcare 23.10 0.71
    Intuit Inc* Technology 43.64 0.69
    IDEX Corp* Industrials 17.55 0.44
    Accenture PLC A* Technology 12.59 0.40
    Comcast Corp Class A* Communication Services -6.37 0.36
    Qiagen NV* Healthcare 20.98 0.27
    Bank of America Corporation* Financial Services 3.90 0.25
    Charles Schwab Corp* Financial Services -1.40 0.25
    Lowe's Companies Inc* Consumer Cyclical 23.78 0.23
    JPMorgan Chase & Co* Financial Services 8.02 0.22
    Verizon Communications Inc* Communication Services 6.69 0.20
    Citigroup Inc* Financial Services -3.28 0.14
    Intel Corp* Technology 0.35 0.14
    First American Financial Corp* Financial Services -1.53 0.13
    Oracle Corp* Technology 5.22 0.13
    Adobe Systems Inc* Technology 53.08 0.11
    Colgate-Palmolive Co* Consumer Defensive -7.16 0.10
    Conagra Brands Inc* Consumer Defensive 3.07 0.09
    PNC Financial Services Group Inc* Financial Services -1.51 0.09

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Fund Name Expense Ratio Analyst Report  
    Calvert Small-Cap A 1.36 --
    Calvert International Equity 1.35 --
    Calvert Global Water A 1.28 --
    Calvert Mid-Cap A 1.21 --
    Calvert International Opport 1.07 --

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calvert Emerging Mar Gary Greenberg 5.90
    Calvert Ultra-Short Vishal Khanduja 4.80
    Calvert Bond A Vishal Khanduja 4.20
    Calvert Income A Vishal Khanduja 4.20
    Calvert Long-Term In Vishal Khanduja 4.20

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calvert Floating-Rat Scott H. Page 0.80
    Calvert Internationa Thomas C. Seto 1.00
    Calvert US Large Cap Thomas C. Seto 1.00
    Calvert US Large Cap Thomas C. Seto 1.00
    Calvert US Large Cap Thomas C. Seto 1.00