Calvert Balanced Fund (CSIFX)
The investment seeks to achieve a competitive total return through an actively managed portfolio of stocks, bonds, and money market instruments which offer income and capital growth opportunity. The fund typically invests about 60% of its net assets in stocks and 40% in bonds or other fixed-income investments. Stock investments are primarily common stock of large-cap companies.
Fund Info
US1316181007
131618100
Oct 20, 1982
$1,000
Large-Cap
Blend
Expense Ratio
CSIFX has an expense ratio of 0.91%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Calvert Balanced Fund (CSIFX) returned 0.73% year-to-date (YTD) and 10.99% over the past 12 months. Over the past 10 years, CSIFX returned 7.88% annually, underperforming the S&P 500 benchmark at 10.84%.
CSIFX
0.73%
3.58%
-0.62%
10.99%
9.77%
9.64%
7.88%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CSIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | -0.88% | -3.83% | -0.00% | 3.51% | 0.73% | |||||||
| 2024 | 1.81% | 3.18% | 2.00% | -3.27% | 4.58% | 3.46% | 1.12% | 2.33% | 1.49% | -0.94% | 3.77% | -1.74% | 18.96% |
| 2023 | 4.04% | -2.69% | 3.43% | 1.00% | -0.47% | 3.62% | 1.87% | -0.39% | -4.05% | -1.72% | 7.29% | 3.90% | 16.35% |
| 2022 | -5.21% | -1.11% | 1.36% | -6.25% | -0.38% | -4.75% | 5.37% | -3.18% | -6.13% | 3.28% | 4.62% | -3.17% | -15.33% |
| 2021 | -0.94% | 1.87% | 0.83% | 4.30% | 0.14% | 1.82% | 1.62% | 1.51% | -3.17% | 4.04% | -0.95% | 2.63% | 14.30% |
| 2020 | 1.17% | -4.40% | -9.58% | 8.72% | 3.41% | 2.40% | 4.74% | 4.06% | -2.38% | -1.59% | 6.53% | 2.79% | 15.43% |
| 2019 | 5.32% | 2.24% | 2.39% | 2.58% | -1.66% | 3.87% | 1.72% | 0.73% | -0.22% | 0.93% | 1.88% | 1.87% | 23.71% |
| 2018 | 2.50% | -2.31% | -1.04% | -0.03% | 1.63% | 0.56% | 2.73% | 1.80% | -0.08% | -4.46% | 1.55% | -5.25% | -2.75% |
| 2017 | 1.01% | 2.16% | 0.03% | 0.28% | 1.14% | 0.30% | 1.28% | 0.22% | 0.64% | 1.32% | 1.60% | 1.01% | 11.54% |
| 2016 | -3.11% | 0.07% | 4.82% | 0.71% | 1.00% | 0.23% | 2.36% | 0.36% | 0.06% | -1.98% | 1.95% | 1.24% | 7.76% |
| 2015 | -1.39% | 3.53% | -0.44% | 0.17% | 0.96% | -1.53% | 0.76% | -4.80% | -2.15% | 4.29% | -0.03% | -1.88% | -2.80% |
| 2014 | -1.68% | 3.13% | 0.32% | 0.16% | 2.18% | 1.55% | -0.87% | 2.22% | -1.38% | 2.42% | 2.16% | -0.71% | 9.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSIFX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Balanced Fund (CSIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Calvert Balanced Fund provided a 5.20% dividend yield over the last twelve months, with an annual payout of $2.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.32 | $2.32 | $0.93 | $0.80 | $3.19 | $0.96 | $1.21 | $1.54 | $2.58 | $0.82 | $3.68 | $0.73 |
Dividend yield | 5.20% | 5.23% | 2.37% | 2.32% | 7.61% | 2.43% | 3.45% | 5.25% | 8.15% | 2.68% | 12.56% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Balanced Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.86 | $2.32 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.16 | $0.93 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.48 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $2.96 | $3.19 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.66 | $0.96 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.88 | $1.21 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $1.10 | $0.12 | $1.54 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.24 | $2.58 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.47 | $0.82 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $3.37 | $3.68 |
| 2014 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.47 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Balanced Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert Balanced Fund was 38.68%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current Calvert Balanced Fund drawdown is 2.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.68% | Oct 10, 2007 | 354 | Mar 9, 2009 | 539 | Apr 27, 2011 | 893 |
| -29.9% | Sep 5, 2000 | 521 | Oct 7, 2002 | 787 | Nov 21, 2005 | 1308 |
| -23.77% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -19.95% | Dec 28, 2021 | 202 | Oct 14, 2022 | 320 | Jan 25, 2024 | 522 |
| -19.51% | Aug 27, 1987 | 72 | Dec 4, 1987 | 375 | May 12, 1989 | 447 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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