PERFORMANCE Average Annual Returns (%) for Period Ended 6/30/2014
  QTR YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE
INCEPTION
INCEPTION
DATE
A Shares (NAV) 3.93 5.72 16.70 10.83 12.72 5.56 8.00 10/21/1982
Russell 1000 Index 5.12 7.27 25.35 16.63 19.25 8.19 11.46  
Balanced Composite Benchmark 4.19 6.74 18.05 12.68 14.96 7.89 10.76  
Lipper Mixed-Asset Target Alloc. Growth Funds Average 3.78 5.43 17.72 10.09 13.24 6.56 10.02  
Returns Based Statistics (3 Year)
  June 30, 2014
  Portfolio Benchmark
Average Annual Return 10.82% 16.63%
Standard Deviation 7.29% 12.57%
Beta vs. Market 0.56 1.00
Excess Return -5.81% 0.00%
R-Squared 94.19% 100.00%
Tracking Error 5.77% 0.00%
Information Ratio -1.01 0.00
Sharpe Ratio 1.48 1.32
March 31, 2014
Portfolio Benchmark
9.64% 14.75%
7.38% 12.78%
0.56 1.00
-5.11% 0.00%
94.69% 100.00%
5.85% 0.00%
-0.87 0.00
1.30 1.15
December 31, 2013
Portfolio Benchmark
10.31% 16.30%
7.15% 12.43%
0.56 1.00
-5.99% 0.00%
94.35% 100.00%
5.75% 0.00%
-1.04 0.00
1.43 1.31
Top Ten Holdings / Percentage of Net Assets
June 30, 2014
APPLE INC 3.50%
WELLS FARGO + CO 2.55%
JOHNSON + JOHNSON 2.30%
FEDEX CORP 2.25%
MEDTRONIC INC 2.21%
AMGEN INC 1.90%
DIRECTV 1.73%
CAPITAL ONE FINANCIAL CORP 1.73%
MCKESSON CORP 1.70%
TIME WARNER CABLE 1.69%
Total 21.57%
March 31, 2014
APPLE INC 3.28%
FEDEX CORP 2.11%
JOHNSON + JOHNSON 2.01%
WELLS FARGO + CO 1.94%
AMGEN INC 1.84%
MEDTRONIC INC 1.70%
CAPITAL ONE FINANCIAL CORP 1.68%
DIRECTV 1.64%
TARGET CORP 1.63%
CISCO SYSTEMS INC 1.55%
Total 19.37%
December 31, 2013
APPLE INC 3.35%
WELLS FARGO + CO 2.34%
FEDEX CORP 2.14%
JOHNSON + JOHNSON 2.02%
AMGEN INC 1.82%
CVS CAREMARK CORP 1.82%
TARGET CORP 1.81%
CISCO SYSTEMS INC 1.67%
CAPITAL ONE FINANCIAL CORP 1.60%
DIRECTV 1.59%
Total 20.16%
Sector Weights / Percentage of Holdings (ex-cash)
  June 30, 2014
  Portfolio Benchmark + / -
Consumer Disc. 16.70% 12.39% 4.31%
Consumer Staples 8.82% 8.69% 0.13%
Energy 4.33% 10.12% -5.78%
Financials 15.70% 16.79% -1.08%
Health Care 21.05% 12.99% 8.06%
Industrials 12.91% 11.37% 1.54%
Information Tech 19.57% 18.36% 1.20%
Materials 0.00% 3.82% -3.82%
Telecomm Services 0.91% 2.30% -1.39%
Utilities 0.00% 3.18% -3.18%
March 31, 2014
Portfolio Benchmark + / -
16.43% 12.89% 3.54%
8.16% 8.80% -0.64%
4.48% 9.58% -5.10%
17.10% 17.14% -0.03%
19.33% 12.95% 6.38%
11.68% 11.25% 0.43%
20.96% 18.22% 2.74%
0.00% 3.75% -3.75%
1.85% 2.36% -0.50%
0.00% 3.06% -3.06%
December 31, 2013
Portfolio Benchmark + / -
16.19% 13.37% 2.82%
9.54% 8.96% 0.57%
4.31% 9.62% -5.32%
17.21% 16.92% 0.29%
16.90% 12.57% 4.33%
12.21% 11.48% 0.73%
20.93% 18.20% 2.73%
0.00% 3.73% -3.73%
2.73% 2.23% 0.50%
0.00% 2.93% -2.93%
Characteristics
  June 30, 2014
  Portfolio Benchmark
Number of Holdings 77 1,027
W. Avg Cap. (mils) $103,893.5 $101,829.0
W. Median Cap (mils) $44,901.8 $52,253.7
P/E 1-year trailing 16.7 18.6
P/E 1-year forward 15.6 17.0
EPS Growth, past 3 years 15.6% 12.1%
EPS Growth, next 3 - 5 years 10.3% 12.2%
Price to Book 3.0 2.7
Price to Sales 1.5 1.7
Dividend Yield 1.8% 1.9%
Active Share 79.8% N/A
March 31, 2014
Portfolio Benchmark
80 1,016
$95,072.1 $100,346.5
$42,075.7 $51,608.6
16.3 17.9
15.1 16.4
13.4% 13.3%
11.0% 12.0%
2.7 2.6
1.5 1.7
1.8% 1.9%
79.5% N/A
December 31, 2013
Portfolio Benchmark
80 1,015
$93,523.7 $101,057.4
$43,175.7 $52,116.1
16.6 18.2
15.6 17.1
13.9% 12.6%
11.6% 12.1%
2.8 2.7
1.4 1.6
1.7% 1.9%
79.8% N/A
PERFORMANCE ATTRIBUTIONRelative to the Russell 1000 Index for the quarter ending 6/30/2014
Performance Attribution Chart
Latest Quarter Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Information Tech 21.39% 17.98% 5.98% 6.00% 0.04% -0.00% 0.04%
Health Care 18.90% 12.86% 2.74% 4.62% -0.03% -0.37% -0.40%
Financials 16.85% 16.89% 4.09% 2.48% 0.00% 0.28% 0.28%
Consumer Disc. 16.38% 12.69% 5.11% 3.33% -0.06% 0.29% 0.23%
Industrials 11.97% 11.36% 9.25% 3.81% -0.01% 0.64% 0.62%
Consumer Staples 8.18% 8.91% 1.39% 4.87% 0.00% -0.28% -0.28%
Energy 4.49% 10.03% 7.20% 12.28% -0.37% -0.23% -0.60%
Telecomm Services 1.85% 2.38% 2.63% 4.11% 0.01% -0.03% -0.02%
Utilities 0.00% 3.11% 0.00% 7.74% -0.08% 0.00% -0.08%
Materials 0.00% 3.78% 0.00% 5.52% -0.01% 0.00% -0.01%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Apple Inc. Information Tech 0.50%
FedEx Corporation Industrials 0.30%
DIRECTV Consumer Disc. 0.16%
Bank of America Corporation Financials 0.15%
Denbury Resources Inc. Energy 0.14%
Cisco Systems, Inc. Information Tech 0.13%
Pfizer Inc. Health Care 0.13%
Dover Corporation Industrials 0.12%
Time Warner Inc. Consumer Disc. 0.11%
Moody's Corporation Financials 0.11%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Information Tech Overweight 0.04%
Telecomm Services Underweight 0.01%
Consumer Staples Underweight 0.00%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Apple Inc. Information Tech 1.25%
FedEx Corporation Industrials 0.51%
DIRECTV Consumer Disc. 0.32%
Cisco Systems, Inc. Information Tech 0.32%
Johnson & Johnson Health Care 0.25%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Credit Suisse Group AG Sponsored ADR Financials -0.33%
Amgen Inc. Health Care -0.23%
Target Corporation Consumer Disc. -0.21%
CA, Inc. Information Tech -0.16%
Roche Holding Ltd Sponsored ADR Health Care -0.14%
DST Systems, Inc. Information Tech -0.11%
Schlumberger NV Energy -0.11%
Omnicom Group Inc Consumer Disc. -0.09%
ConocoPhillips Energy -0.08%
Kimberly-Clark Corporation Consumer Staples -0.08%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Energy Underweight -0.37%
Utilities Underweight -0.08%
Consumer Disc. Overweight -0.06%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Google Inc. Class C Information Tech -0.48%
Credit Suisse Group AG Sponsored ADR Financials -0.23%
Amgen Inc. Health Care -0.12%
Target Corporation Consumer Disc. -0.10%
CA, Inc. Information Tech -0.10%
PERFORMANCE ATTRIBUTIONRelative to the Russell 1000 Index for the period ending 6/30/2014
Performance Attribution Chart
Year-To-Date Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Information Tech 21.09% 18.14% 6.59% 8.45% 0.04% -0.38% -0.34%
Health Care 18.62% 12.97% 10.84% 10.74% 0.14% -0.01% 0.13%
Financials 16.96% 16.97% 6.00% 5.53% 0.01% 0.08% 0.09%
Consumer Disc. 16.26% 12.93% 4.13% 1.23% -0.19% 0.46% 0.27%
Industrials 11.90% 11.35% 6.09% 4.30% -0.02% 0.19% 0.17%
Consumer Staples 8.62% 8.84% 5.61% 5.47% -0.03% 0.08% 0.05%
Energy 4.43% 9.75% 21.05% 13.94% -0.33% 0.28% -0.05%
Telecomm Services 2.13% 2.26% -2.16% 4.06% -0.05% -0.09% -0.14%
Utilities 0.00% 3.04% 0.00% 18.19% -0.30% 0.00% -0.30%
Materials 0.00% 3.76% 0.00% 8.91% -0.06% 0.00% -0.06%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Exterran Holdings, Inc. Energy 0.49%
DIRECTV Consumer Disc. 0.37%
Apple Inc. Information Tech 0.35%
Amazon.com, Inc. Consumer Disc. 0.20%
Wells Fargo & Company Financials 0.20%
General Electric Company Industrials 0.18%
Johnson & Johnson Health Care 0.16%
Exxon Mobil Corporation Energy 0.15%
Citigroup Inc. Financials 0.14%
Akamai Technologies, Inc. Information Tech 0.14%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Health Care Overweight 0.14%
Information Tech Overweight 0.04%
Financials Underweight 0.01%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Apple Inc. Information Tech 1.03%
Exterran Holdings, Inc. Energy 0.67%
DIRECTV Consumer Disc. 0.62%
Wells Fargo & Company Financials 0.56%
Johnson & Johnson Health Care 0.53%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Target Corporation Consumer Disc. -0.38%
CA, Inc. Information Tech -0.31%
Credit Suisse Group AG Sponsored ADR Financials -0.28%
Aflac Incorporated Financials -0.16%
Schlumberger NV Energy -0.15%
Omnicom Group Inc Consumer Disc. -0.15%
Rogers Communications Inc. Class B Telecomm Services -0.15%
Danaher Corporation Industrials -0.11%
Viacom Inc. Class B Consumer Disc. -0.10%
Toyota Motor Corp. Sponsored ADR Consumer Disc. -0.10%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Energy Underweight -0.33%
Utilities Underweight -0.30%
Consumer Disc. Overweight -0.19%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Google Inc. Class C Information Tech -0.48%
Target Corporation Consumer Disc. -0.22%
CA, Inc. Information Tech -0.22%
Rogers Communications Inc. Class B Telecomm Services -0.14%
Credit Suisse Group AG Sponsored ADR Financials -0.13%
PERFORMANCE ATTRIBUTIONRelative to the Russell 1000 Index for the period ending 6/30/2014
Performance Attribution Chart
1-Year Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Information Tech 20.92% 17.92% 23.67% 32.66% 0.17% -1.59% -1.42%
Health Care 17.03% 12.77% 25.73% 30.75% 0.18% -0.79% -0.61%
Consumer Disc. 16.47% 13.05% 28.32% 21.72% -0.07% 0.98% 0.91%
Financials 15.99% 17.12% 22.78% 18.55% 0.15% 0.60% 0.75%
Industrials 12.00% 11.23% 38.00% 29.29% 0.06% 0.94% 1.00%
Consumer Staples 8.58% 9.06% 18.58% 15.93% -0.04% 0.35% 0.31%
Energy 5.51% 9.80% 52.25% 30.75% -0.23% 1.26% 1.03%
Telecomm Services 2.12% 2.24% -0.43% 7.68% -0.07% -0.10% -0.18%
Materials 0.72% 3.72% 25.15% 32.04% -0.13% 0.16% 0.03%
Utilities 0.66% 3.08% 12.70% 21.11% 0.03% 0.17% 0.20%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Exterran Holdings, Inc. Energy 0.75%
Whiting Petroleum Corporation Energy 0.68%
McKesson Corporation Health Care 0.58%
Pioneer Natural Resources Company Energy 0.56%
Polaris Industries Inc. Consumer Disc. 0.53%
DIRECTV Consumer Disc. 0.49%
Cimarex Energy Co. Energy 0.47%
Rockwell Automation, Inc. Industrials 0.42%
Walgreen Co. Consumer Staples 0.39%
Ulta Salon, Cosmetics & Fragrance, Inc. Consumer Disc. 0.29%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Health Care Overweight 0.18%
Information Tech Overweight 0.17%
Financials Underweight 0.15%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Apple Inc. Information Tech 2.07%
McKesson Corporation Health Care 1.16%
Exterran Holdings, Inc. Energy 1.04%
Wells Fargo & Company Financials 0.96%
Whiting Petroleum Corporation Energy 0.95%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Target Corporation Consumer Disc. -0.67%
Credit Suisse Group AG Sponsored ADR Financials -0.47%
Denbury Resources Inc. Energy -0.37%
Facebook, Inc. Class A Information Tech -0.35%
FMC Technologies, Inc. Energy -0.34%
Western Union Company Information Tech -0.30%
Amgen Inc. Health Care -0.30%
Toyota Motor Corp. Sponsored ADR Consumer Disc. -0.30%
Keurig Green Mountain, Inc. Consumer Staples -0.29%
CA, Inc. Information Tech -0.28%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Energy Underweight -0.23%
Materials Underweight -0.13%
Telecomm Services Underweight -0.07%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Target Corporation Consumer Disc. -0.33%
Keurig Green Mountain, Inc. Consumer Staples -0.20%
Credit Suisse Group AG Sponsored ADR Financials -0.20%
Cameron International Corporation Energy -0.19%
Juniper Networks, Inc. Information Tech -0.13%

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