Calvert Investments Fund Family Report
 | 

  • Select a Fund Family
  • 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
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 1.27
    Thermo Fisher Scientific Inc* Healthcare 28.50 1.00
    Danaher Corp* Healthcare 16.79 0.97
    Mastercard Inc A* Financial Services 47.10 0.72
    Intuit Inc* Technology 40.46 0.69
    3M Co* Industrials -6.36 0.54
    Walt Disney Co* Consumer Cyclical 3.47 0.50
    Xylem Inc* Industrials 20.01 0.48
    Marsh & McLennan Companies Inc* Financial Services 7.02 0.43
    Comcast Corp Class A* Communication Services -4.03 0.36
    Fiserv Inc* Industrials 24.21 0.28
    Texas Instruments Inc* Technology 7.15 0.28
    Qiagen NV* Healthcare 21.14 0.27
    TE Connectivity Ltd* Technology -1.21 0.26
    Bank of America Corporation* Financial Services 6.44 0.25
    Booking Holdings Inc* Consumer Cyclical 12.60 0.24
    JPMorgan Chase & Co* Financial Services 11.77 0.22
    Samsonite International SA* Consumer Cyclical -19.40 0.22
    Pfizer Inc* Healthcare 24.46 0.20
    Verizon Communications Inc* Communication Services 6.16 0.20

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    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
    09-21-18

    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
    09-21-18

    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