Calvert Investments Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return13.495.350.125.447.07
    Category Average13.634.32-0.996.656.47
    Assets for Each Yr*10.5410.899.9710.1610.41
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.07 4.72 7.31

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,414 mil $2,000 54.74 45.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 35.98 0.88 Below Avg
    International Stock 2.6 6.51 1.28 Average
    Municipal Bond 3.0 1.40 0.84 Average
    Taxable Bond 3.7 39.04 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-27-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.99 1.12
    Alphabet Inc C* Technology 21.02 1.10
    Visa Inc Class A* Financial Services 28.04 1.08
    Thermo Fisher Scientific Inc* Healthcare 24.43 1.04
    Apple Inc* Technology 31.03 0.89
    Ecolab Inc* Basic Materials 13.09 0.84
    Danaher Corp* Healthcare 4.62 0.83
    Mastercard Inc A* Financial Services 25.51 0.80
    Facebook Inc A* Technology 48.14 0.74
    Amphenol Corp Class A* Technology 13.33 0.73
    Zoetis Inc* Healthcare 16.43 0.71
    Mondelez International Inc Class* Consumer Defensive 0.65 0.64
    Johnson & Johnson* Healthcare 14.98 0.63
    Praxair Inc* Basic Materials 14.59 0.62
    IDEX Corp* Industrials 29.49 0.62
    Dollar Tree Inc* Consumer Defensive -6.40 0.60
    3M Co* Industrials 13.34 0.60
    PepsiCo Inc* Consumer Defensive 13.64 0.58
    Fortive Corp* Technology 16.95 0.56
    Walt Disney Co* Consumer Cyclical 6.29 0.55

    Best 5-Year Relative Performance | More
    07-27-17

    Worst 5-Year Relative Performance | More
    07-27-17

    Lowest Expenses | More
    07-27-17

    Highest Expenses | More
    07-27-17

    Longest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calvert Emerging Mar Gary Greenberg 4.70
    Calvert Ultra-Short Vishal Khanduja 3.70
    Calvert Bond A Vishal Khanduja 3.10
    Calvert Income A Vishal Khanduja 3.10
    Calvert Long-Term In Vishal Khanduja 3.10

    Shortest Manager Tenure | More
    07-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calvert Developed Mk Thomas C. Seto 0.60
    Calvert Internationa Aidan M. Farrell 0.60
    Calvert Tax-Free Res Craig Robert Brandon 0.60
    Calvert US Large Cap Thomas C. Seto 0.60
    Calvert US Large Cap Thomas C. Seto 0.60