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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Social Index Fund

CSXBX |

-

$474 M

-

2.32%

Vitals

YTD Return

N/A

1 yr return

12.7%

3 Yr Avg Return

15.1%

5 Yr Avg Return

13.0%

Net Assets

$474 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.32%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 8.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$5,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Calvert Social Index Fund

CSXBX |

-

$474 M

-

2.32%

CSXBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calvert Social Index Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Jun 30, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CSXBX - Performance

Return Ranking - Trailing

Period CSXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 12.7% -63.6% 17.1% N/A
3 Yr 15.1%* -39.0% 23.3% N/A
5 Yr 13.0%* -31.7% 22.5% N/A
10 Yr 6.4%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period CSXBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period CSXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 7.7% -63.6% 24.5% N/A
3 Yr 14.1%* -39.0% 29.6% N/A
5 Yr 12.8%* -31.7% 31.3% N/A
10 Yr 6.4%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CSXBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

CSXBX - Holdings

Concentration Analysis

CSXBX Category Low Category High CSXBX % Rank
Net Assets 474 M 898 K 195 B N/A
Number of Holdings 725 6 2032 N/A
Net Assets in Top 10 93.2 M 592 K 54.6 B N/A
Weighting of Top 10 19.99% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Apple Inc 5.32%
  2. Microsoft Corp 2.52%
  3. Johnson & Johnson 2.02%
  4. Wells Fargo & Co 1.80%
  5. Procter & Gamble Co 1.61%
  6. JPMorgan Chase & Co 1.60%
  7. Pfizer Inc 1.51%
  8. AT&T Inc 1.25%
  9. Coca-Cola Co 1.19%
  10. Bank of America Corporation 1.17%

Asset Allocation

Weighting Return Low Return High CSXBX % Rank
Stocks 		98.82% 19.56% 118.91% N/A
Cash 		1.18% -2458.20% 57.26% N/A
Preferred Stocks 		0.00% 0.00% 14.01% N/A
Other 		0.00% -13.96% 43.00% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSXBX % Rank
Technology 		25.22% 0.00% 61.29% N/A
Financial Services 		17.60% 0.00% 39.70% N/A
Healthcare 		17.58% 0.00% 95.23% N/A
Consumer Cyclical 		13.21% 0.00% 34.98% N/A
Industrials 		8.65% 0.00% 25.15% N/A
Consumer Defense 		8.21% 0.00% 17.04% N/A
Communication Services 		4.19% 0.00% 15.66% N/A
Energy 		1.81% 0.00% 15.19% N/A
Basic Materials 		1.18% 0.00% 12.25% N/A
Utilities 		0.85% -0.01% 14.39% N/A
Real Estate 		0.32% 0.00% 10.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSXBX % Rank
US 		97.49% 6.81% 117.83% N/A
Non US 		1.33% 0.00% 91.64% N/A

CSXBX - Expenses

Operational Fees

CSXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.00% 15.15% N/A
Management Fee 0.30% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% N/A

Sales Fees

CSXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CSXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 650.00% N/A

CSXBX - Distributions

Dividend Yield Analysis

CSXBX Category Low Category High CSXBX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

CSXBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CSXBX Category Low Category High CSXBX % Rank
Net Income Ratio 0.02% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

CSXBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

CSXBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22

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