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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Calvert Aggressive Allocation Fund

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CAAAX:US

21.31 USD 0.06 0.28%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calvert Aggressive Allocation Fund (CAAAX)

Year To Date: +6.92% 3-Month: +2.80% 3-Year: +16.79% 52-Week Range: 18.55 - 21.37
1-Month: +0.95% 1-Year: +11.99% 5-Year: +12.87% Beta vs RAY: 0.91

Mutual Fund Chart for CAAAX

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  • CAAAX:US 21.31
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Fund Profile & Information for CAAAX

Calvert Aggressive Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the Fund's investment and social criteria.

Inception Date: 06-30-2005 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CAAAX

NAV (on 2015-05-22) 21.31
Assets (M) (on 2015-05-22) 116.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CAAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.21
Dividend Yield (ttm) 6.97

Fees & Expenses for CAAAX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.43

Top Fund Holdings for CAAAX

Filing Date: 04/30/2015
Name Position Value % of Total
Calvert Large Cap Core Portfol 1,183,408 28,602,979 25.156%
Calvert Equity Portfolio 460,434 25,167,336 22.135%
Calvert International Equity F 785,831 14,569,306 12.814%
Calvert Small Cap Fund 517,232 12,734,249 11.200%
Calvert International Opportun 652,523 10,407,749 9.154%
Calvert Capital Accumulation F 183,282 7,487,062 6.585%
Calvert Emerging Markets Equit 393,730 5,382,286 4.734%
Calvert Bond Portfolio 309,940 5,017,922 4.413%
Calvert Social Index Fund 197,393 3,874,827 3.408%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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