Calvert Investments Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return13.495.350.125.448.77
    Category Average13.634.32-0.996.658.60
    Assets for Each Yr*10.5410.899.9710.1610.72
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.77 4.99 7.07

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $10,718 mil $2,000 53.56 46.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 35.47 0.88 Below Avg
    International Stock 2.4 7.06 1.28 Average
    Municipal Bond 3.0 1.38 0.84 Average
    Taxable Bond 3.6 39.31 0.97 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 22.84 1.11
    Visa Inc Class A* Financial Services 35.00 1.05
    Alphabet Inc C* Technology 18.55 1.02
    Thermo Fisher Scientific Inc* Healthcare 36.29 1.02
    Danaher Corp* Healthcare 13.55 0.89
    Ecolab Inc* Basic Materials 12.30 0.83
    Facebook Inc A* Technology 47.77 0.78
    Mastercard Inc A* Financial Services 37.59 0.78
    Apple Inc* Technology 38.58 0.71
    Zoetis Inc* Healthcare 22.39 0.69
    Amphenol Corp Class A* Technology 23.97 0.66
    Dollar General Corp* Consumer Defensive 5.04 0.63
    IDEX Corp* Industrials 38.33 0.63
    Praxair Inc* Basic Materials 16.99 0.61
    Johnson & Johnson* Healthcare 19.66 0.60
    3M Co* Industrials 21.68 0.60
    Mondelez International Inc Class* Consumer Defensive -7.31 0.58
    Walt Disney Co* Consumer Cyclical -5.12 0.56
    Fortive Corp* Technology 31.49 0.56
    PepsiCo Inc* Consumer Defensive 12.16 0.56

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

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

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calvert Emerging Mar Gary Greenberg 4.90
    Calvert Ultra-Short Vishal Khanduja 3.80
    Calvert Bond A Vishal Khanduja 3.20
    Calvert Income A Vishal Khanduja 3.20
    Calvert Long-Term In Vishal Khanduja 3.20

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Calvert Developed Mk Thomas C. Seto 0.70
    Calvert Internationa Aidan M. Farrell 0.70
    Calvert Tax-Free Res Craig Robert Brandon 0.70
    Calvert US Large Cap Thomas C. Seto 0.70
    Calvert US Large Cap Thomas C. Seto 0.70