CSGCX — Calvert Balanced Fund
Data updated: 2026-05-26
CSGCX — Calvert Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $1.37B AUM · 1.65% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
CSGCX Fund Overview
CSGCX — 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: $1.37B
- 1-year return: 8.3%
- Ticker: CSGCX
- SEC CIK: 0000356682
- SEC series ID: S000008717
- Share class ID: C000023756
CSGCX 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 | 6.68% |
| NVIDIA Corp | 5.43% |
| Alphabet Inc | 4.66% |
| Apple Inc | 3.98% |
| Microsoft Corp | 3.55% |
| Umbs, Tba | 3.09% |
| Amazon.com Inc | 2.91% |
| Broadcom Inc | 2.44% |
| JPMorgan Chase & Co | 1.93% |
| Baker Hughes Co | 1.88% |
CSGCX 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 | 60.9% |
| Securitized | 17.7% |
| Fixed Income | 16.9% |
| Cash & Equivalents | 7.1% |
| Loans | 0.6% |
CSGCX Performance
Total returns for CSGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 8.3% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.1% |
CSGCX Risk Information
Risk metrics for CSGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
CSGCX Costs and Fees
CSGCX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.65%
- Portfolio turnover: 164%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
CSGCX Cashflows
Over the 12 months to 2026-03, Calvert Balanced Fund had net outflows of $25.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.22M |
| 2026-02 | −$13.27M |
| 2026-01 | −$15.21M |
| 2025-12 | $43.06M |
| 2025-11 | $205.01K |
| 2025-10 | −$3.14M |
CSGCX 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 | 1.07% |
| United States Treasury | 1.03% |
| United States Treasury | 0.44% |
| United States Treasury | 0.30% |
| Kfw | 0.30% |
| Ha Sustainable Inf Cap | 0.26% |
| United States Treasury | 0.22% |
| United States Treasury | 0.20% |
| Bank Of America Corp. | 0.20% |
| United States Treasury | 0.20% |
CSGCX Prospectus and SEC Filings
Official Calvert Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.