CBARX — Calvert Balanced Fund
Data updated: 2026-08-27
CBARX — Calvert Balanced Fund. Total Return Allocation · $1.47B AUM · 0.60% expense ratio · 10.9% 1-yr return. Holdings, fees, performance and SEC filings.
CBARX Fund Overview
CBARX — Calvert Balanced Fund is a US mutual fund managed by Calvert Social Investment Fund, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Social Investment Fund
- Category: Total Return Allocation
- Assets under management: $1.47B
- 1-year return: 10.9%
- Ticker: CBARX
- SEC CIK: 0000356682
- SEC series ID: S000008717
- Share class ID: C000211115
CBARX Holdings
Top 10 holdings of Calvert Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 5.94% |
| Alphabet Inc | 5.24% |
| NVIDIA Corp | 5.18% |
| Apple Inc | 3.92% |
| Amazon.com Inc | 3.07% |
| Microsoft Corp | 2.99% |
| Umbs, Tba | 2.89% |
| Broadcom Inc | 2.53% |
| JPMorgan Chase & Co | 2.01% |
| Eli Lilly & Co | 1.81% |
CBARX Portfolio Allocation
Asset-class allocation of Calvert Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.1% |
| Securitized | 16.7% |
| Fixed Income | 16.0% |
| Cash & Equivalents | 6.0% |
| Loans | 1.1% |
CBARX Performance
Total returns for CBARX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 10.9% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 7.7% |
CBARX Risk Information
Risk metrics for CBARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
CBARX Costs and Fees
CBARX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 164%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
CBARX Cashflows
Over the 12 months to 2026-06, Calvert Balanced Fund had net outflows of $26.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.12M |
| 2026-05 | −$7.06M |
| 2026-04 | −$5.02M |
| 2026-03 | −$4.22M |
| 2026-02 | −$13.27M |
| 2026-01 | −$15.21M |
CBARX Debt Constituents
Largest debt holdings of Calvert Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.00% |
| United States Treasury | 0.96% |
| Nykredit Realkredit A/s | 0.47% |
| United States Treasury | 0.41% |
| Kfw | 0.28% |
| United States Treasury | 0.28% |
| United States Treasury | 0.20% |
| United States Treasury | 0.19% |
| United States Treasury | 0.19% |
| European Investment Bank | 0.18% |
CBARX Prospectus and SEC Filings
Official Calvert Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.