PERFORMANCE Average Annual Returns (%) for Period Ended 9/30/2014
  QTR YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE
INCEPTION
INCEPTION
DATE
A Shares (NAV) -0.07 5.65 10.80 13.49 10.28 5.60 7.93 10/21/1982
Russell 1000 Index 0.65 7.97 19.01 23.23 15.90 8.46 11.46  
Balanced Composite Benchmark 0.41 7.18 14.09 15.84 12.34 7.87 10.76  
Lipper Mixed-Asset Target Alloc. Growth Funds Average -1.31 4.05 10.58 14.45 10.12 6.45 10.04  
Returns Based Statistics (3 Year)
  September 30, 2014
  Portfolio Benchmark
Average Annual Return 13.48% 23.23%
Standard Deviation 6.58% 10.78%
Beta vs. Market 0.59 1.00
Excess Return -9.76% 0.00%
R-Squared 93.37% 100.00%
Tracking Error 4.74% 0.00%
Information Ratio -2.06 0.00
Sharpe Ratio 2.04 2.15
June 30, 2014
Portfolio Benchmark
10.82% 16.63%
7.29% 12.57%
0.56 1.00
-5.81% 0.00%
94.19% 100.00%
5.77% 0.00%
-1.01 0.00
1.48 1.32
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
September 30, 2014
APPLE INC 3.93%
WELLS FARGO + CO 2.51%
FEDEX CORP 2.38%
JOHNSON + JOHNSON 2.34%
AMGEN INC 2.25%
MEDTRONIC INC 2.13%
MCKESSON CORP 1.78%
DIRECTV 1.76%
CAPITAL ONE FINANCIAL CORP 1.71%
TIME WARNER CABLE 1.65%
Total 22.44%
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%
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)
  September 30, 2014
  Portfolio Benchmark + / -
Consumer Disc. 15.02% 12.32% 2.71%
Consumer Staples 8.69% 8.73% -0.03%
Energy 5.25% 9.21% -3.96%
Financials 13.85% 16.97% -3.12%
Health Care 22.47% 13.58% 8.89%
Industrials 13.59% 11.02% 2.57%
Information Tech 20.26% 19.05% 1.22%
Materials 0.00% 3.78% -3.78%
Telecomm Services 0.85% 2.33% -1.47%
Utilities 0.00% 3.01% -3.01%
June 30, 2014
Portfolio Benchmark + / -
16.70% 12.39% 4.31%
8.82% 8.69% 0.13%
4.33% 10.12% -5.78%
15.70% 16.79% -1.08%
21.05% 12.99% 8.06%
12.91% 11.37% 1.54%
19.57% 18.36% 1.20%
0.00% 3.82% -3.82%
0.91% 2.30% -1.39%
0.00% 3.18% -3.18%
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
  September 30, 2014
  Portfolio Benchmark
Number of Holdings 78 1,032
W. Avg Cap. (mils) $117,762.3 $115,357.7
W. Median Cap (mils) $48,634.3 $57,802.4
P/E 1-year trailing 16.6 18.9
P/E 1-year forward 15.2 16.9
EPS Growth, past 3 years 14.7% 12.8%
EPS Growth, next 3 - 5 years 10.2% 12.2%
Price to Book 2.9 2.7
Price to Sales 1.5 1.7
Dividend Yield 1.8% 1.9%
Active Share 78.4% N/A
June 30, 2014
Portfolio Benchmark
77 1,027
$103,893.5 $101,829.0
$44,901.8 $52,253.7
16.7 18.6
15.6 17.0
15.6% 12.1%
10.3% 12.2%
3.0 2.7
1.5 1.7
1.8% 1.9%
79.8% 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 9/30/2014
Performance Attribution Chart
Latest Quarter Attribution

Sector
Portfolio
Average Weight
Benchmark
Average Weight
Portfolio
Return
Benchmark
Return
Sector
Selection
Stock
Selection
Total
Effect
Health Care 22.07% 13.23% 3.57% 5.24% 0.40% -0.38% 0.03%
Information Tech 20.45% 18.78% 3.09% 4.32% 0.06% -0.25% -0.19%
Consumer Disc. 16.02% 12.42% 1.57% 0.07% -0.00% 0.22% 0.21%
Financials 14.73% 16.85% -0.89% 1.48% -0.02% -0.36% -0.39%
Industrials 13.33% 11.15% -4.95% -2.14% -0.05% -0.38% -0.43%
Consumer Staples 8.86% 8.65% -0.49% 1.60% -0.00% -0.18% -0.18%
Energy 3.64% 9.77% -13.44% -8.52% 0.59% -0.22% 0.36%
Telecomm Services 0.89% 2.31% -1.66% 2.45% -0.02% -0.04% -0.06%
Utilities 0.00% 3.02% 0.00% -4.39% 0.16% 0.00% 0.16%
Materials 0.00% 3.82% 0.00% -0.79% 0.06% 0.00% 0.06%
Total 100.00% 100.00% 0.23% 0.65% 1.17% -1.59% -0.42%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Amgen Inc. Health Care 0.50%
Apple Inc. Information Tech 0.27%
FedEx Corporation Industrials 0.21%
HCA Holdings, Inc. Health Care 0.18%
Time Warner Inc. Consumer Disc. 0.18%
Exxon Mobil Corporation Energy 0.14%
Schlumberger NV Energy 0.11%
Chevron Corporation Energy 0.10%
McKesson Corporation Health Care 0.10%
NIKE, Inc. Class B Consumer Disc. 0.10%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Energy Underweight 0.59%
Health Care Overweight 0.40%
Utilities Underweight 0.16%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Amgen Inc. Health Care 0.60%
Apple Inc. Information Tech 0.54%
FedEx Corporation Industrials 0.25%
HCA Holdings, Inc. Health Care 0.21%
Time Warner Inc. Consumer Disc. 0.20%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Denbury Resources Inc. Energy -0.50%
St. Jude Medical, Inc. Health Care -0.31%
Cummins Inc. Industrials -0.28%
Dover Corporation Industrials -0.19%
Western Union Company Information Tech -0.18%
DST Systems, Inc. Information Tech -0.17%
Viacom Inc. Class B Consumer Disc. -0.17%
Kellogg Company Consumer Staples -0.16%
ManpowerGroup Inc. Industrials -0.16%
Facebook, Inc. Class A Information Tech -0.11%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Industrials Overweight -0.05%
Financials Underweight -0.02%
Telecomm Services Underweight -0.02%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Denbury Resources Inc. Energy -0.49%
St. Jude Medical, Inc. Health Care -0.31%
Cummins Inc. Industrials -0.29%
Viacom Inc. Class B Consumer Disc. -0.20%
Dover Corporation Industrials -0.19%
PERFORMANCE ATTRIBUTIONRelative to the Russell 1000 Index for the period ending 9/30/2014
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 20.87% 18.36% 9.88% 13.13% 0.09% -0.63% -0.53%
Health Care 19.80% 13.06% 14.81% 16.54% 0.54% -0.39% 0.15%
Financials 16.20% 16.94% 5.06% 7.12% -0.02% -0.29% -0.31%
Consumer Disc. 16.18% 12.75% 5.77% 1.30% -0.20% 0.68% 0.48%
Industrials 12.39% 11.26% 0.84% 2.03% -0.07% -0.18% -0.25%
Consumer Staples 8.70% 8.78% 5.09% 7.16% -0.03% -0.10% -0.13%
Energy 4.16% 9.75% 4.77% 4.24% 0.26% 0.05% 0.31%
Telecomm Services 1.71% 2.28% -3.79% 6.61% -0.07% -0.13% -0.20%
Utilities 0.00% 3.03% 0.00% 13.00% -0.14% 0.00% -0.14%
Materials 0.00% 3.78% 0.00% 8.06% -0.01% 0.00% -0.01%
Total 100.00% 100.00% 7.34% 7.97% 0.35% -0.99% -0.63%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Apple Inc. Information Tech 0.62%
Exterran Holdings, Inc. Energy 0.45%
Amgen Inc. Health Care 0.44%
DIRECTV Consumer Disc. 0.40%
Exxon Mobil Corporation Energy 0.29%
HCA Holdings, Inc. Health Care 0.26%
McKesson Corporation Health Care 0.24%
General Electric Company Industrials 0.21%
Amazon.com, Inc. Consumer Disc. 0.21%
Johnson & Johnson Health Care 0.20%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Health Care Overweight 0.54%
Energy Underweight 0.26%
Information Tech Overweight 0.09%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Apple Inc. Information Tech 1.58%
Amgen Inc. Health Care 0.74%
DIRECTV Consumer Disc. 0.67%
Johnson & Johnson Health Care 0.63%
Exterran Holdings, Inc. Energy 0.62%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Denbury Resources Inc. Energy -0.40%
Target Corporation Consumer Disc. -0.35%
CA, Inc. Information Tech -0.31%
Credit Suisse Group AG Sponsored ADR Financials -0.28%
Viacom Inc. Class B Consumer Disc. -0.27%
Western Union Company Information Tech -0.25%
Cummins Inc. Industrials -0.24%
ManpowerGroup Inc. Industrials -0.23%
St. Jude Medical, Inc. Health Care -0.23%
DST Systems, Inc. Information Tech -0.22%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Consumer Disc. Overweight -0.20%
Utilities Underweight -0.14%
Telecomm Services Underweight -0.07%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Google Inc. Class C Information Tech -0.48%
Denbury Resources Inc. Energy -0.25%
CA, Inc. Information Tech -0.23%
Viacom Inc. Class B Consumer Disc. -0.20%
Target Corporation Consumer Disc. -0.18%
PERFORMANCE ATTRIBUTIONRelative to the Russell 1000 Index for the period ending 9/30/2014
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 20.91% 18.22% 18.60% 27.45% 0.15% -1.63% -1.48%
Health Care 18.91% 12.95% 22.85% 28.09% 0.54% -0.94% -0.41%
Consumer Disc. 16.31% 12.89% 13.10% 12.05% -0.20% 0.03% -0.17%
Financials 16.19% 16.99% 16.37% 17.30% -0.02% -0.09% -0.11%
Industrials 12.28% 11.26% 12.23% 15.62% -0.05% -0.43% -0.48%
Consumer Staples 8.72% 8.87% 14.66% 16.48% -0.10% -0.03% -0.13%
Energy 4.50% 9.77% 12.28% 12.55% 0.36% 0.14% 0.50%
Telecomm Services 1.85% 2.25% 6.36% 14.27% -0.14% -0.04% -0.18%
Materials 0.17% 3.76% 7.70% 19.20% -0.02% 0.01% -0.01%
Utilities 0.17% 3.03% 3.87% 15.92% 0.08% -0.02% 0.06%
Total 100.00% 100.00% 16.60% 19.01% 0.61% -2.99% -2.40%
Top 10 Stock Contributors to Relative Return
Company Sector Impact
Exterran Holdings, Inc. Energy 0.71%
Apple Inc. Information Tech 0.67%
McKesson Corporation Health Care 0.56%
DIRECTV Consumer Disc. 0.50%
FedEx Corporation Industrials 0.36%
Google Inc. Class C Information Tech 0.33%
CVS Health Corporation Consumer Staples 0.29%
Moody's Corporation Financials 0.28%
HCA Holdings, Inc. Health Care 0.27%
Western Digital Corporation Information Tech 0.27%
Top 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Health Care Overweight 0.54%
Energy Underweight 0.36%
Information Tech Overweight 0.15%
 
Top 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Apple Inc. Information Tech 2.29%
McKesson Corporation Health Care 1.01%
Exterran Holdings, Inc. Energy 0.99%
FedEx Corporation Industrials 0.91%
DIRECTV Consumer Disc. 0.91%
Bottom 10 Stock Contributors to Relative Return
Company Sector Impact
Denbury Resources Inc. Energy -0.87%
Target Corporation Consumer Disc. -0.58%
Western Union Company Information Tech -0.48%
Credit Suisse Group AG Sponsored ADR Financials -0.47%
Toyota Motor Corp. Sponsored ADR Consumer Disc. -0.35%
Cummins Inc. Industrials -0.31%
Viacom Inc. Class B Consumer Disc. -0.29%
CA, Inc. Information Tech -0.28%
Kimberly-Clark Corporation Consumer Staples -0.23%
Aflac Incorporated Financials -0.22%
Bottom 3 Sector Contributors to Relative Return
Sector Relative Weight Impact
Consumer Disc. Overweight -0.20%
Telecomm Services Underweight -0.14%
Consumer Staples Underweight -0.10%
 
Bottom 5 Stock Contributors to Absolute Return
Stock Name Sector Contribution
Denbury Resources Inc. Energy -0.62%
Western Union Company Information Tech -0.29%
Target Corporation Consumer Disc. -0.24%
Credit Suisse Group AG Sponsored ADR Financials -0.20%
Keurig Green Mountain, Inc. Consumer Staples -0.15%

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