SocialFunds.com: Socially Responsible Investing News and Information.

Mutual Funds Center

Calvert Funds (CSIFX)
Learn more about this fund.

General Fund Information

Calvert Funds
4550 Montgomery Avenue Suite 1000
Bethesda MD 20814
(800) 368-2745
www.calvert.com

Category:

Balanced Funds

Style:

Large Blend

Assets: ($ millions)	$409.1

Account min.:

$2,000

Reinvest. min.:

$250

IRA account min.:

IRA reinvest min.:

Type:

Balanced

Expenses:

1.31%

Max. defer. load:

0.00%

Max. front load:

4.75%

Avg. P/E:

24.31

Avg. P/B:

4.20

Avg. YTM:

18.11

Avg. Coupon Rate:

4.71

Fund Description

The Calvert Social Investment Balanced Portfolio seeks 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 (primarily large-cap) and 40% in bonds or other fixed-income investments (wide variety). The Fund seeks to invest in companies that demonstrate positive environmental, social and governance performance. Criteria include: environment, work-place relations, human rights, indigenous peoples' rights, community relations, and positive product and business practices.

Social Issues

07/31/10

Shareholder activism:

YES

Community investment:

YES

Environment:

Human rights:

Employment:

Products and Services:

Weapons:

Animal testing:

Nuclear power:

Alcohol, tobacco & gambling:

X/X/X

Other:

Governance

P =	Positive screen: fund seeks companies with a positive record or achievement.
R =	Restricted investment: the fund has minimum criteria related to this issue.
X =	Exclusionary screen: fund avoids companies involved with this issue.
"-"	Fund does not screen for this criteria.

Fund Performance

07/31/10

Fund Return

Percentile Rank *

Year to date:

1.44%

1 Year:

10.90%

Annualized returns:

3 Year:

-3.17%

5 Year:

0.28%

10 Year:

0.53%

Since inception:

7.32%

Inception date:

10/21/82

Bear Market:

-7.28%

Bear Market Period:

—

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.

MPT Statistics

07/31/10

Alpha 3YR:

-2.44

Alpha 5YR:

-2.25

Beta 3YR:

1.00

Beta 5YR:

1.00

R. Squared 3YR:

92.06

R. Squared 5YR:

92.34

Sharpe 3YR:

-0.28

Sharpe 5YR:

-0.18

Std. Dev. 3YR:

11.36

Std. Dev. 5YR:

11.36

Sector Distribution

Basic Industries

4.73%

Cap. Goods & Tech.

17.41%

Consumer Cyclicals

8.61%

Consumer Non-Cyclicals

17.60%

Energy

6.49%

Finance

24.18%

Miscellaneous

10.79%

Transportation

0.91%

Utilities

9.28%