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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

20.56 USD 0.03 0.15%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calvert Aggressive Allocation Fund (CAAAX)

Year To Date: +3.16% 3-Month: +2.07% 3-Year: +12.28% 52-Week Range: 18.55 - 20.91
1-Month: -1.01% 1-Year: +9.71% 5-Year: +10.67% Beta vs RAY: 0.92

Mutual Fund Chart for CAAAX

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  • CAAAX:US 20.56
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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 2015-03-27) 20.56
Assets (M) (on 2015-03-25) 109.49
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) 7.23

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: 02/28/2015
Name Position Value % of Total
Calvert Large Cap Core Portfol 1,145,263 27,703,916 25.443%
Calvert Equity Portfolio 443,707 24,572,471 22.567%
Calvert International Equity F 751,396 13,637,843 12.525%
Calvert Small Cap Fund 501,161 12,198,255 11.203%
Calvert International Opportun 627,104 9,638,584 8.852%
Calvert Capital Accumulation F 177,206 7,233,558 6.643%
Calvert Emerging Markets Equit 377,921 4,943,210 4.540%
Calvert Bond Portfolio 298,280 4,861,963 4.465%
Calvert Social Index Fund 184,616 3,642,471 3.345%

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

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