Calvert Investments Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.690.155.5214.69-0.09
    Category Average4.72-0.856.6914.75-0.05
    Assets for Each Yr*9.798.868.9511.4912.27
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.09 5.56 6.72

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $12,272 mil $1,000 46.84 53.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 34.74 0.91 Average
    International Stock 2.1 12.88 1.31 Average
    Municipal Bond 3.0 1.17 0.93 Average
    Taxable Bond 3.4 36.07 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.32 1.17
    Danaher Corp* Healthcare 10.41 1.00
    Visa Inc Class A* Financial Services 16.03 0.99
    Alphabet Inc C* Technology 3.18 0.98
    Thermo Fisher Scientific Inc* Healthcare 14.12 0.94
    Zoetis Inc Class A* Healthcare 18.17 0.75
    Ecolab Inc* Basic Materials 8.84 0.73
    Mastercard Inc A* Financial Services 27.83 0.68
    Johnson & Johnson* Healthcare -11.04 0.68
    Dollar General Corp* Consumer Defensive 4.11 0.66
    Intuit Inc* Technology 24.86 0.66
    Facebook Inc A* Technology 5.92 0.65
    3M Co* Industrials -14.44 0.63
    Praxair Inc* Basic Materials 3.11 0.57
    IDEX Corp* Industrials 6.50 0.55
    Mondelez International Inc Class* Consumer Defensive -7.31 0.53
    Fortive Corp* Technology 5.39 0.51
    Intercontinental Exchange Inc* Financial Services 1.35 0.51
    Accenture PLC A* Technology 2.32 0.50
    American Tower Corp* Communication Services -3.57 0.50

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    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
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calvert Emerging Mar Gary Greenberg 5.60
    Calvert Ultra-Short Vishal Khanduja 4.50
    Calvert Bond A Vishal Khanduja 3.90
    Calvert Income A Vishal Khanduja 3.90
    Calvert Long-Term In Vishal Khanduja 3.90

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Calvert Floating-Rat Scott H. Page 0.50
    Calvert Internationa Thomas C. Seto 0.70
    Calvert US Large Cap Thomas C. Seto 0.70
    Calvert US Large Cap Thomas C. Seto 0.70
    Calvert US Large Cap Thomas C. Seto 0.70