CALVERT FUND
NSAR-B, 1996-05-22
Previous: FIDELITY INSTITUTIONAL TAX EXEMPT CASH PORTFOLIOS, N-30D, 1996-05-22
Next: CALVERT FUND, NSAR-A, 1996-05-22



<PAGE>      PAGE  1
000 B000000 03/31/96
000 C000000 0000701039
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE CALVERT FUND
001 B000000 811-3416
001 C000000 3019514881
002 A000000 4550 MONTGOMERY AVE. SUITE 1000N
002 B000000 BETHESDA
002 C000000 MD
002 D010000 20814
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 CALVERT STRATEGIC GROWTH FUND
007 C030100 Y
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
011 A00AA01 CALVERT DISTRIBUTORS, INC.
011 B00AA01 8-47915
011 C01AA01 BETHESDA\
011 C02AA01 MD
011 C03AA01 20814
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 BALTIMORE
013 B02AA01 MD
013 B03AA01 21202
019 B00AA00    0
020 A000001 INSTINET
020 C000001    108
020 A000002 PAINE WEBBER
020 C000002     56
020 A000003 CS FIRST BOSTON
020 C000003     53
020 A000004 LEHMAN BROS
<PAGE>      PAGE  2
020 C000004     49
020 A000005 CONNECTICUT NATIONAL
020 C000005     22
020 A000006 BRIDGE TRADING
020 C000006     18
020 A000007 AMERICAN EASTERN
020 C000007     13
020 A000008 BARRETT
020 C000008     12
020 A000009 SHERWOOD
020 C000009     10
020 A000010 BEAR STEARNS
020 C000010     10
021  000000      407
022 A000001 BANK OF AMERICA
022 C000001   2148245
022 D000001         0
022 A000002 USB SECURITIES
022 C000002    120000
022 D000002         0
022 A000003 DONALDSON LUFKIN & JEN
022 C000003    118031
022 D000003      6469
022 A000004 PRUDENTIAL
022 C000004     89928
022 D000004     18032
022 A000005 PAINE WEBBER
022 C000005     84090
022 D000005     24077
022 A000006 LEHMAN BROS
022 C000006     62937
022 D000006     56558
022 A000007 AMERICAN EASTERN
022 C000007     56619
022 D000007     23920
022 A000008 NATIONS BANK
022 C000008     52043
022 D000008     49969
022 A000009 INSTINET
022 C000009     47914
022 D000009     33573
022 A000010 ROBERSTON STEPHENS
022 C000010     36173
022 D000010     17806
023 C000000    3100224
023 D000000    3059162
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
<PAGE>      PAGE  3
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
027  000000 Y
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.700
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 Y
070 B02AA00 Y
070 C01AA00 N
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 Y
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
<PAGE>      PAGE  4
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 Y
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 Y
070 Q02AA00 Y
070 R01AA00 Y
070 R02AA00 Y
077 A000000 Y
077 B000000 Y
077 Q010000 Y
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100      3636
028 A020100         0
028 A030100         0
028 A040100      8506
028 B010100      5872
028 B020100      1343
028 B030100         0
028 B040100      6898
028 C010100      3447
028 C020100      1966
<PAGE>      PAGE  5
028 C030100         0
028 C040100      4679
028 D010100      2023
028 D020100         0
028 D030100         0
028 D040100     13721
028 E010100      2833
028 E020100         0
028 E030100         0
028 E040100      8470
028 F010100      2378
028 F020100         0
028 F030100         0
028 F040100      5888
028 G010100     20190
028 G020100      3309
028 G030100         0
028 G040100     48162
028 H000100     16578
029  000100 Y
030 A000100    406
030 B000100  4.75
030 C000100  0.00
031 A000100     66
031 B000100      0
032  000100    322
033  000100     18
042 A000100   7
042 B000100   5
042 C000100  15
042 D000100  70
042 E000100   1
042 F000100   0
042 G000100   0
042 H000100   0
043  000100    565
044  000100      0
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
<PAGE>      PAGE  6
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
071 A000100    349713
071 B000100    280748
071 C000100     69923
071 D000100  402
072 A000100 12
072 B000100     4790
072 C000100       55
072 D000100        0
072 E000100        0
072 F000100     2283
072 G000100      304
072 H000100        0
072 I000100      363
072 J000100       41
072 K000100       38
072 L000100       80
072 M000100       13
072 N000100       55
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       18
072 S000100        9
072 T000100      565
072 U000100        0
072 V000100        0
072 W000100      144
072 X000100     3913
072 Y000100      178
072 Z000100     1110
072AA000100     6911
072BB000100     1241
072CC010100     9846
072CC020100        0
072DD010100     1549
072DD020100      153
072EE000100     1953
073 A010100   0.2000
073 A020100   0.1000
073 B000100   0.2100
073 C000100   0.0000
074 A000100      551
074 B000100    10000
074 C000100    20044
074 D000100     4240
<PAGE>      PAGE  7
074 E000100        0
074 F000100   107401
074 G000100    59413
074 H000100        0
074 I000100        0
074 J000100     2661
074 K000100        0
074 L000100      257
074 M000100    15480
074 N000100   220047
074 O000100     5934
074 P000100      338
074 Q000100        0
074 R010100        0
074 R020100    10714
074 R030100    50750
074 R040100     1215
074 S000100        0
074 T000100   151096
074 U010100     6740
074 U020100     1380
074 V010100    18.64
074 V020100    18.47
074 W000100   0.0000
074 X000100    13902
074 Y000100        0
075 A000100        0
075 B000100   151775
076  000100     0.00
SIGNATURE   WILLIAM M. TARTIKOFF, ESQ.                   
TITLE       GENERAL COUNSEL     
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000934700
<NAME> THE CALVERT FUND
<SERIES>
   <NUMBER> 007
   <NAME> CALVERT STRATEGIC GROWTH FUND, CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                           194937
<INVESTMENTS-AT-VALUE>                          201098
<RECEIVABLES>                                     2918
<ASSETS-OTHER>                                   16030
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  220046
<PAYABLE-FOR-SECURITIES>                          5934
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        63016
<TOTAL-LIABILITIES>                              68950
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        109272
<SHARES-COMMON-STOCK>                             6740
<SHARES-COMMON-PRIOR>                             6310
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           4971
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         11363
<NET-ASSETS>                                    125606
<DIVIDEND-INCOME>                                   46
<INTEREST-INCOME>                                 4014
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2913
<NET-INVESTMENT-INCOME>                           1147
<REALIZED-GAINS-CURRENT>                          5751
<APPREC-INCREASE-CURRENT>                         8152
<NET-CHANGE-FROM-OPS>                            15050
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1549
<DISTRIBUTIONS-OF-GAINS>                          1624
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          64186
<NUMBER-OF-SHARES-REDEEMED>                      60303
<SHARES-REINVESTED>                               2842
<NET-CHANGE-IN-ASSETS>                           18602
<ACCUMULATED-NII-PRIOR>                            504
<ACCUMULATED-GAINS-PRIOR>                          742
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1911
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2955
<AVERAGE-NET-ASSETS>                            127016
<PER-SHARE-NAV-BEGIN>                            16.96
<PER-SHARE-NII>                                    .13
<PER-SHARE-GAIN-APPREC>                           1.96
<PER-SHARE-DIVIDEND>                             (.20)
<PER-SHARE-DISTRIBUTIONS>                        (.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.64
<EXPENSE-RATIO>                                   2.29
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701039
<NAME> THE CALVERT FUND
<SERIES>
   <NUMBER> 008
   <NAME> CALVERT STRATEGIC GROWTH FUND, CLASS C
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                           194937
<INVESTMENTS-AT-VALUE>                          201098
<RECEIVABLES>                                     2918
<ASSETS-OTHER>                                   16030
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  220046
<PAYABLE-FOR-SECURITIES>                          5934
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        63016
<TOTAL-LIABILITIES>                              68950
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         22634
<SHARES-COMMON-STOCK>                             1380
<SHARES-COMMON-PRIOR>                             1173
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            786
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          2070
<NET-ASSETS>                                     25490
<DIVIDEND-INCOME>                                    9
<INTEREST-INCOME>                                  776
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     781
<NET-INVESTMENT-INCOME>                              4
<REALIZED-GAINS-CURRENT>                          1160
<APPREC-INCREASE-CURRENT>                         1694
<NET-CHANGE-FROM-OPS>                             2858
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          153
<DISTRIBUTIONS-OF-GAINS>                           329
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          15177
<NUMBER-OF-SHARES-REDEEMED>                      12307
<SHARES-REINVESTED>                                466
<NET-CHANGE-IN-ASSETS>                            5712
<ACCUMULATED-NII-PRIOR>                             46
<ACCUMULATED-GAINS-PRIOR>                           57
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              372
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    781
<AVERAGE-NET-ASSETS>                             24759
<PER-SHARE-NAV-BEGIN>                            16.86
<PER-SHARE-NII>                                  (.02)
<PER-SHARE-GAIN-APPREC>                           1.94
<PER-SHARE-DIVIDEND>                             (.10)
<PER-SHARE-DISTRIBUTIONS>                        (.21)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.47
<EXPENSE-RATIO>                                   3.16
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission