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Calvert Aggressive Allocation Fund

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CAAAX:US
NASDAQ GM
19.39
USD
0.26
1.32%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
18.55 - 21.37
1 Yr Return
-1.98%
YTD Return
-2.71%
Previous Close
19.65
52Wk Range
18.55 - 21.37
1 Yr Return
-1.98%
YTD Return
-2.71%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
19.39
Total Assets (m USD) (on 09/04/2015)
112.012
Inception Date
06/30/2005
Last Dividend (on 12/29/2014)
0.2068
Dividend Indicated Gross Yield
1.07%
Fund Managers
NATALIE A TRUNOW
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.43%
Top Fund Holdings
Name Position Value % of Fund
Calvert Large Cap Core Portfol 1.26 m 30.87 m 25.64
Calvert Equity Portfolio 467.93 k 26.32 m 21.86
Calvert International Equity F 768.93 k 14.30 m 11.88
Calvert Small Cap Fund 479.72 k 11.97 m 9.94
Calvert International Opportun 682.99 k 10.69 m 8.88
Calvert Capital Accumulation F 186.27 k 7.76 m 6.44
Calvert Bond Portfolio 325.23 k 5.17 m 4.30
Calvert Emerging Markets Equit 413.81 k 5.15 m 4.28
Calvert US Large Cap Core Resp 221.78 k 4.46 m 3.71
Calvert Green Bond Fund 95.38 k 1.45 m 1.20
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745