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Calvert Aggressive Allocation Fund

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CAAAX:US
NASDAQ GM
15.93
USD
0.25
1.55%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
15.75 - 18.71
1 Yr Return
-9.30%
YTD Return
-7.76%
Previous Close
16.18
52Wk Range
15.75 - 18.71
1 Yr Return
-7.01%
YTD Return
-7.76%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
15.93
Total Assets (m USD) (on 02/04/2016)
109.264
Inception Date
06/30/2005
Last Dividend (on 12/29/2015)
0.1524
Dividend Indicated Gross Yield
0.96%
Fund Managers
NATALIE A TRUNOW / JOSHUA LINDER
Front Load Fee
4.75%
Back Load Fee
0.00%
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 US Large Cap Core Resp 1.64 m 29.55 m 25.51
Calvert US Large Cap Value Res 1.07 m 19.74 m 17.04
Calvert International Equity F 797.31 k 13.35 m 11.53
Calvert US Large Cap Growth Re 576.45 k 11.40 m 9.84
Calvert Small Cap Fund 529.53 k 11.36 m 9.80
Calvert International Opportun 725.17 k 10.26 m 8.86
Calvert Capital Accumulation F 200.70 k 6.81 m 5.88
Calvert Bond Portfolio 319.00 k 5.01 m 4.33
Calvert Emerging Markets Equit 427.34 k 4.91 m 4.23
Calvert Unconstrained Bond Fun 95.52 k 1.41 m 1.22
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