Calvert Balanced Fund
Calvert Balanced Fund
Fund · US1316188291 · CBAIX (XNAS)
Overview
No Price
28.01.2026 13:05
Current Prices from Calvert Balanced Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CBAIX
USD
28.01.2026 13:05
49,08 USD
0,10 USD
+0,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 30,15 M
Company Profile for Calvert Balanced Fund Fund
Under normal market conditions, the fund invests between 50% and 75% of its net assets in equity securities and between 25% and 50% of its net assets in fixed-income securities. Stock investments are primarily common stock of large-cap companies. Fixed-income investments are primarily a wide variety of investment grade debt securities.
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Company Data

Name Calvert Balanced Fund
Company Calvert Balanced Fund
Symbol CBAIX
Primary Exchange XNAS NASDAQ
ISIN US1316188291
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 1825 Connecticut Avenue Nw, 20009 Washington
IPO Date 1999-02-26
Dividends from 'Calvert Balanced Fund'
Ex-Date Dividend per Share
26.06.2024 0,18 USD
26.03.2024 0,17 USD
28.12.2023 0,18 USD
27.09.2023 0,51 USD
28.06.2023 0,16 USD
29.03.2023 0,16 USD
28.12.2022 0,16 USD
28.09.2022 0,15 USD
28.06.2022 0,13 USD
29.03.2022 0,11 USD

Ticker Symbols

Name Symbol
NASDAQ CBAIX
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