• 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

20.31 USD 0.04 0.20%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Calvert Aggressive Allocation Fund (CAAAX)

Year To Date: +0.54% 3-Month: +0.59% 3-Year: +9.66% 52-Week Range: 17.34 - 20.59
1-Month: +0.49% 1-Year: +18.75% 5-Year: +15.66% Beta vs RAY: 0.95

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  • CAAAX:US 20.31
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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 2014-04-23) 20.31
Assets (M) (on 2014-04-22) 93.70
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 2013-12-26) 0.18
Dividend Yield (ttm) 2.86

Fees & Expenses for CAAAX

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

Top Fund Holdings for CAAAX

Filing Date: 03/31/2014
Name Position Value % of Total
Calvert Large Cap Core Portfol 884,328 20,171,516 21.558%
Calvert Equity Portfolio 380,977 19,894,637 21.262%
Calvert International Equity F 749,148 13,694,433 14.636%
Calvert Small Cap Fund 379,437 9,436,608 10.085%
Calvert International Opportun 516,053 8,674,851 9.271%
Calvert Emerging Markets Equit 426,081 5,483,662 5.861%
Calvert Social Index Fund 310,462 5,473,437 5.850%
Calvert Capital Accumulation F 133,865 5,457,663 5.833%
Calvert Bond Portfolio 276,169 4,363,473 4.663%

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

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